FAM
SIX

Fred Alger Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Fred Alger Management’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,802
Closed -$713K – 597
2019
Q4 		$713K Hold
15,802
– – ﹤0.01% 367
2019
Q3 		$803K Hold
15,802
– – ﹤0.01% 346
2019
Q2 		$785K Sell
15,802
-382
-2% -$19.7K ﹤0.01% 358
2019
Q1 		$799K Buy
16,184
+6
+0% +$339 ﹤0.01% 347
2018
Q4 		$900K Hold
16,178
– – ﹤0.01% 328
2018
Q3 		$1.13M Hold
16,178
– – ﹤0.01% 313
2018
Q2 		$1.13M Sell
16,178
-288
-2% -$18.8K ﹤0.01% 313
2018
Q1 		$1.02M Hold
16,466
– – ﹤0.01% 336
2017
Q4 		$1.1M Sell
16,466
-1,919
-10% -$123K ﹤0.01% 330
2017
Q3 		$1.12M Sell
18,385
-1,037
-5% -$58.1K 0.01% 319
2017
Q2 		$1.16M Hold
19,422
– – 0.01% 328
2017
Q1 		$1.16M Hold
19,422
– – 0.01% 320
2016
Q4 		$1.17M Sell
19,422
-4,801
-20% -$269K 0.01% 282
2016
Q3 		$1.3M Sell
24,223
-700
-3% -$37.6K 0.01% 285
2016
Q2 		$1.44M Hold
24,923
– – 0.01% 294
2016
Q1 		$1.38M Sell
24,923
-400
-2% -$20.6K 0.01% 348
2015
Q4 		$1.39M Sell
25,323
-1,000
-4% -$51.7K 0.01% 359
2015
Q3 		$1.21M Hold
26,323
– – 0.01% 378
2015
Q2 		$1.18M Sell
26,323
-5
-0% -$240 0.01% 418
2015
Q1 		$1.27M Hold
26,328
– – 0.01% 485
2014
Q4 		$1.14M Sell
26,328
-669,525
-96% -$26.4M 0.01% 422
2014
Q3 		$23.9M Sell
695,853
-116,857
-14% -$4.39M 0.12% 153
2014
Q2 		$34.6M Sell
812,710
-259,449
-24% -$10.6M 0.17% 123
2014
Q1 		$43M Sell
1,072,159
-160,183
-13% -$6.21M 0.21% 117
2013
Q4 		$45.4M Sell
1,232,342
-438,667
-26% -$15.8M 0.23% 109
2013
Q3 		$56.5M Buy
1,671,009
+362,090
+28% +$12.8M 0.31% 94
2013
Q2 		$46M Buy
+1,308,919
New +$48.9M 0.27% 102

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fred Alger Management's SIX Position: Q1 2020 in Review

Fred Alger Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 15,802 shares — an estimated $713K sold.

Fred Alger Management first reported a position in SIX in Q2 2013 and held it in 27 quarters. The position peaked at $56.5M in Q3 2013. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Fred Alger Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Fred Alger Management sold 15,802 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $713K.
  • Fred Alger Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 27 quarters.
  • Fred Alger Management's Six Flags Entertainment Corp. position peaked at $56.5M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.