GGHC
SIX

Gilder Gagnon Howe & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

Gilder Gagnon Howe & Co’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
-76,310
Closed -$3.44M – 305
2019
Q4 		$3.44M Sell
76,310
-106
-0.1% -$4.88K 0.04% 183
2019
Q3 		$3.88M Sell
76,416
-305
-0.4% -$16.6K 0.04% 182
2019
Q2 		$3.81M Sell
76,721
-7,095
-8% -$366K 0.04% 185
2019
Q1 		$4.14M Sell
83,816
-29,101
-26% -$1.65M 0.04% 174
2018
Q4 		$6.28M Buy
112,917
+3,433
+3% +$205K 0.09% 139
2018
Q3 		$7.64M Sell
109,484
-1,615
-1% -$110K 0.08% 152
2018
Q2 		$7.78M Sell
111,099
-4,469
-4% -$292K 0.08% 146
2018
Q1 		$7.2M Buy
115,568
+44,223
+62% +$2.88M 0.09% 144
2017
Q4 		$4.75M Buy
71,345
+18,340
+35% +$1.17M 0.06% 157
2017
Q3 		$3.23M Sell
53,005
-104,381
-66% -$5.85M 0.05% 169
2017
Q2 		$9.38M Sell
157,386
-1,275
-0.8% -$77.1K 0.14% 121
2017
Q1 		$9.44M Sell
158,661
-41,281
-21% -$2.47M 0.16% 102
2016
Q4 		$12M Sell
199,942
-6,044
-3% -$338K 0.24% 84
2016
Q3 		$11M Sell
205,986
-24,567
-11% -$1.32M 0.19% 94
2016
Q2 		$13.4M Sell
230,553
-6,520
-3% -$380K 0.27% 75
2016
Q1 		$13.2M Sell
237,073
-62,131
-21% -$3.2M 0.26% 70
2015
Q4 		$16.4M Sell
299,204
-6,286
-2% -$325K 0.26% 70
2015
Q3 		$14M Sell
305,490
-2,070
-0.7% -$94.5K 0.22% 84
2015
Q2 		$13.8M Sell
307,560
-4,093
-1% -$196K 0.18% 91
2015
Q1 		$15.1M Sell
311,653
-3,060
-1% -$139K 0.21% 81
2014
Q4 		$13.6M Sell
314,713
-73,836
-19% -$2.91M 0.2% 87
2014
Q3 		$13.4M Sell
388,549
-2,641
-0.7% -$99.3K 0.19% 90
2014
Q2 		$16.6M Buy
391,190
+4,030
+1% +$164K 0.22% 96
2014
Q1 		$15.5M Buy
+387,160
New +$15M 0.21% 101
2013
Q4 		– Sell
-392,500
Closed -$13.3M – 267
2013
Q3 		$13.3M Sell
392,500
-232,912
-37% -$8.24M 0.21% 94
2013
Q2 		$22M Buy
+625,412
New +$23.3M 0.41% 69

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

Gilder Gagnon Howe & Co's SIX Position: Q1 2020 in Review

Gilder Gagnon Howe & Co sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 76,310 shares — an estimated $3.44M sold.

Gilder Gagnon Howe & Co first reported a position in SIX in Q2 2013 and held it in 26 quarters. The position peaked at $22M in Q2 2013. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Gilder Gagnon Howe & Co reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 76,310 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $3.44M.
  • Gilder Gagnon Howe & Co first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 26 quarters.
  • Gilder Gagnon Howe & Co's Six Flags Entertainment Corp. position peaked at $22M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.