GHAM
SIX

Gilman Hill Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Gilman Hill Asset 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
Q3 		– Sell
-13,916
Closed -$267K – 168
2020
Q2 		$267K Sell
13,916
-88,750
-86% -$1.76M 0.11% 135
2020
Q1 		$1.29M Buy
102,666
+6,137
+6% +$183K 0.62% 49
2019
Q4 		$4.35M Buy
96,529
+13,919
+17% +$640K 1.42% 25
2019
Q3 		$4.2M Sell
82,610
-1,505
-2% -$81.7K 1.4% 26
2019
Q2 		$4.18M Buy
84,115
+1,810
+2% +$93.4K 1.41% 29
2019
Q1 		$4.06M Buy
82,305
+8,304
+11% +$469K 1.43% 28
2018
Q4 		$4.12M Sell
74,001
-1,210
-2% -$72.3K 1.73% 18
2018
Q3 		$5.25M Buy
75,211
+3,265
+5% +$222K 2.06% 11
2018
Q2 		$5.04M Sell
71,946
-652
-0.9% -$42.6K 2.07% 10
2018
Q1 		$4.52M Sell
72,598
-2,025
-3% -$132K 1.98% 14
2017
Q4 		$4.97M Buy
74,623
+203
+0.3% +$13K 2.02% 13
2017
Q3 		$4.54M Buy
74,420
+820
+1% +$46K 1.86% 15
2017
Q2 		$4.39M Buy
73,600
+1,424
+2% +$86.1K 1.9% 15
2017
Q1 		$4.29M Sell
72,176
-21,621
-23% -$1.3M 1.87% 18
2016
Q4 		$5.62M Buy
93,797
+2,460
+3% +$138K 2.07% 15
2016
Q3 		$4.9M Buy
91,337
+8,857
+11% +$476K 1.89% 17
2016
Q2 		$4.78M Buy
82,480
+1,562
+2% +$90.9K 1.96% 15
2016
Q1 		$4.49M Sell
80,918
-32,597
-29% -$1.68M 2.05% 9
2015
Q4 		$6.24M Sell
113,515
-4,374
-4% -$226K 3.01% 1
2015
Q3 		$5.4M Buy
117,889
+603
+0.5% +$27.5K 2.81% 2
2015
Q2 		$5.26M Buy
117,286
+3,779
+3% +$181K 2.49% 3
2015
Q1 		$5.5M Buy
113,507
+2,605
+2% +$119K 2.6% 2
2014
Q4 		$4.79M Buy
110,902
+4,064
+4% +$160K 2.42% 1
2014
Q3 		$3.67M Buy
106,838
+10,660
+11% +$401K 2% 10
2014
Q2 		$4.09M Buy
96,178
+5,075
+6% +$206K 2.12% 3
2014
Q1 		$3.66M Buy
91,103
+1,625
+2% +$63K 2.16% 5
2013
Q4 		$3.29M Buy
89,478
+1,276
+1% +$46K 2.17% 12
2013
Q3 		$2.98M Buy
88,202
+7,452
+9% +$264K 2.15% 13
2013
Q2 		$2.84M Buy
+80,750
New +$3.01M 2.07% 12

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gilman Hill Asset Management's SIX Position: Q3 2020 in Review

Gilman Hill Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q3 2020, closing a stake of 13,916 shares — an estimated $267K sold.

Gilman Hill Asset Management first reported a position in SIX in Q2 2013 and held it in 29 quarters. The position peaked at $6.24M in Q4 2015. 253 funds tracked by Wall St. Rank hold SIX as of Q3 2020.

  • Gilman Hill Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q3 2020 after selling out during the quarter.
  • Gilman Hill Asset Management sold 13,916 Six Flags Entertainment Corp. shares in Q3 2020, an estimated $267K.
  • Gilman Hill Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 29 quarters.
  • Gilman Hill Asset Management's Six Flags Entertainment Corp. position peaked at $6.24M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2020.

Based on Gilman Hill Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.