Groesbeck Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Groesbeck Investment 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	-39,370	Closed	-$1.78M	–	99
2019 Q4	$1.78M	Sell	39,370 -2,100	-5%	-$96.6K	1.31%	22
2019 Q3	$2.11M	Buy	41,470 +3,370	+9%	+$183K	1.58%	21
2019 Q2	$1.89M	Hold	38,100	–	–	1.54%	22
2019 Q1	$1.88M	Buy	38,100 +2,100	+6%	+$119K	1.43%	23
2018 Q4	$2M	Hold	36,000	–	–	1.71%	20
2018 Q3	$2.51M	Hold	36,000	–	–	1.71%	22
2018 Q2	$2.52M	Buy	+36,000	New	+$2.35M	1.76%	26

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Groesbeck Investment Management's SIX Position: Q1 2020 in Review

Groesbeck Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 39,370 shares — an estimated $1.78M sold.

Groesbeck Investment Management first reported a position in SIX in Q2 2018 and held it in 7 quarters. The position peaked at $2.52M in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Groesbeck Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Groesbeck Investment Management sold 39,370 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $1.78M.
Groesbeck Investment Management first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 7 quarters.
Groesbeck Investment Management's Six Flags Entertainment Corp. position peaked at $2.52M in Q2 2018.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.