GCC
SIX

Guardian Capital (Canada)’s Six Flags Entertainment Corp. SIX Stock Holding History

Guardian Capital (Canada)’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
Q3 		– Sell
-5,402
Closed -$268K – 188
2019
Q2 		$268K Sell
5,402
-175,009
-97% -$9.03M 0.01% 170
2019
Q1 		$8.9M Sell
180,411
-7,255
-4% -$410K 0.16% 78
2018
Q4 		$10.4M Sell
187,666
-23,069
-11% -$1.38M 0.22% 69
2018
Q3 		$14.7M Sell
210,735
-4,511
-2% -$306K 0.25% 60
2018
Q2 		$15.1M Sell
215,246
-10,072
-4% -$658K 0.26% 55
2018
Q1 		$14M Sell
225,318
-2,354
-1% -$154K 0.24% 59
2017
Q4 		$15.2M Sell
227,672
-2,005
-0.9% -$128K 0.22% 62
2017
Q3 		$14M Sell
229,677
-24,664
-10% -$1.38M 0.21% 70
2017
Q2 		$15.2M Sell
254,341
-1,486
-0.6% -$89.9K 0.24% 66
2017
Q1 		$15.2M Sell
255,827
-101,167
-28% -$6.06M 0.23% 61
2016
Q4 		$21.4M Sell
356,994
-13,667
-4% -$765K 0.32% 53
2016
Q3 		$19.9M Sell
370,661
-4,235
-1% -$228K 0.31% 52
2016
Q2 		$21.7M Sell
374,896
-5,905
-2% -$344K 0.35% 50
2016
Q1 		$21.1M Sell
380,801
-12,610
-3% -$650K 0.36% 50
2015
Q4 		$21.6M Buy
393,411
+14,151
+4% +$731K 0.42% 47
2015
Q3 		$17.4M Buy
379,260
+31,546
+9% +$1.44M 0.33% 48
2015
Q2 		$15.6M Buy
347,714
+104,211
+43% +$4.99M 0.26% 54
2015
Q1 		$11.8M Buy
243,503
+7,290
+3% +$332K 0.2% 57
2014
Q4 		$10.2M Buy
236,213
+12,639
+6% +$497K 0.16% 67
2014
Q3 		$7.69M Buy
223,574
+3,973
+2% +$149K 0.12% 79
2014
Q2 		$9.34M Sell
219,601
-174
-0.1% -$7.08K 0.14% 75
2014
Q1 		$8.82M Buy
219,775
+26,285
+14% +$1.02M 0.14% 77
2013
Q4 		$7.12M Sell
193,490
-9,954
-5% -$359K 0.11% 82
2013
Q3 		$6.87M Buy
203,444
+7,545
+4% +$267K 0.11% 80
2013
Q2 		$6.89M Buy
+195,899
New +$7.31M 0.12% 83

Other funds holding SIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guardian Capital (Canada)'s SIX Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2019, closing a stake of 5,402 shares — an estimated $268K sold.

Guardian Capital (Canada) first reported a position in SIX in Q2 2013 and held it in 25 quarters. The position peaked at $21.7M in Q2 2016. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining Six Flags Entertainment Corp. position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,402 Six Flags Entertainment Corp. shares in Q3 2019, an estimated $268K.
  • Guardian Capital (Canada) first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 25 quarters.
  • Guardian Capital (Canada)'s Six Flags Entertainment Corp. position peaked at $21.7M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.