GH
SIX

GAM Holding’s Six Flags Entertainment Corp. SIX Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-4,922
Closed -$250K – 816
2019
Q3 		$250K Buy
+4,922
New +$267K 0.01% 756
2019
Q2 		– Sell
-4,336
Closed -$214K – 956
2019
Q1 		$214K Buy
+4,336
New +$245K 0.01% 793

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GAM Holding's SIX Position: Q4 2019 in Review

GAM Holding sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 4,922 shares — an estimated $250K sold.

GAM Holding first reported a position in SIX in Q1 2019 and held it in 2 quarters. The position peaked at $250K in Q3 2019. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

  • GAM Holding reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 4,922 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $250K.
  • GAM Holding first reported a position in Six Flags Entertainment Corp. in Q1 2019 and held it in 2 quarters.
  • GAM Holding's Six Flags Entertainment Corp. position peaked at $250K in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.