Hancock Whitney’s Six Flags Entertainment Corp. SIX Stock Holding History

Hancock Whitney’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	-25,793	Closed	-$1.31M	–	879
2019 Q3	$1.31M	Sell	25,793 -217	-0.8%	-$11.8K	0.04%	388
2019 Q2	$1.29M	Buy	26,010 +3,222	+14%	+$166K	0.04%	408
2019 Q1	$1.12M	Buy	22,788 +9,729	+75%	+$550K	0.04%	441
2018 Q4	$726K	Sell	13,059 -7,031	-35%	-$420K	0.02%	484
2018 Q3	$1.4M	Sell	20,090 -361	-2%	-$24.5K	0.04%	412
2018 Q2	$1.43M	Buy	20,451 +773	+4%	+$50.5K	0.07%	272
2018 Q1	$1.23M	Buy	+19,678	New	+$1.28M	0.05%	314
2016 Q3	–	Sell	-208,964	Closed	-$12.1M	–	620
2016 Q2	$12.1M	Buy	208,964 +19	+0%	+$1.11K	0.5%	82
2016 Q1	$11.6K	Sell	208,945 -9,400	-4%	-$484K	0.49%	82
2015 Q4	$12M	Hold	218,345	–	–	0.5%	75
2015 Q3	$10M	Buy	218,345 +2,195	+1%	+$100K	0.42%	89
2015 Q2	$10.5M	Hold	216,150	–	–	0.4%	84
2015 Q1	$10.5M	Sell	216,150 -19,280	-8%	-$877K	0.4%	84
2014 Q4	$10.2M	Buy	235,430 +3,650	+2%	+$144K	0.39%	88
2014 Q3	$7.97M	Buy	+231,780	New	+$8.72M	0.3%	143

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Hancock Whitney's SIX Position: Q4 2019 in Review

Hancock Whitney sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 25,793 shares — an estimated $1.31M sold.

Hancock Whitney first reported a position in SIX in Q3 2014 and held it in 15 quarters. The position peaked at $12.1M in Q2 2016. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

Hancock Whitney reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
Hancock Whitney sold 25,793 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $1.31M.
Hancock Whitney first reported a position in Six Flags Entertainment Corp. in Q3 2014 and held it in 15 quarters.
Hancock Whitney's Six Flags Entertainment Corp. position peaked at $12.1M in Q2 2016.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

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