HC
SIX

Hourglass Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Hourglass Capital’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
-130,836
Closed -$5.9M – 137
2019
Q4 		$5.9M Sell
130,836
-29,705
-19% -$1.37M 1.6% 30
2019
Q3 		$8.15M Sell
160,541
-11,315
-7% -$614K 2.32% 11
2019
Q2 		$8.54M Buy
171,856
+7,795
+5% +$402K 2.42% 11
2019
Q1 		$8.1M Sell
164,061
-1,550
-0.9% -$87.6K 2.36% 14
2018
Q4 		$9.21M Buy
165,611
+22,893
+16% +$1.37M 2.9% 4
2018
Q3 		$9.96M Sell
142,718
-14,575
-9% -$989K 2.58% 9
2018
Q2 		$11M Sell
157,293
-10,450
-6% -$682K 2.76% 7
2018
Q1 		$10.4M Buy
167,743
+61,950
+59% +$4.04M 2.39% 11
2017
Q4 		$7.04M Sell
105,793
-1,107
-1% -$70.9K 1.6% 28
2017
Q3 		$6.51M Buy
106,900
+200
+0.2% +$11.2K 1.55% 33
2017
Q2 		$6.36M Buy
106,700
+830
+0.8% +$50.2K 1.6% 29
2017
Q1 		$6.3M Buy
105,870
+590
+0.6% +$35.4K 1.52% 26
2016
Q4 		$6.31M Sell
105,280
-1,360
-1% -$76.1K 1.56% 26
2016
Q3 		$5.72M Sell
106,640
-7,730
-7% -$416K 1.42% 31
2016
Q2 		$6.63M Sell
114,370
-59,710
-34% -$3.48M 1.64% 24
2016
Q1 		$9.66M Buy
174,080
+4,950
+3% +$255K 2.46% 8
2015
Q4 		$9.29M Sell
169,130
-2,245
-1% -$116K 2.41% 8
2015
Q3 		$7.85M Buy
171,375
+2,160
+1% +$98.6K 1.71% 18
2015
Q2 		$7.59M Buy
169,215
+2,240
+1% +$107K 1.19% 24
2015
Q1 		$8.08M Sell
166,975
-1,960
-1% -$89.2K 1.21% 22
2014
Q4 		$7.29M Sell
168,935
-14,200
-8% -$559K 1.31% 27
2014
Q3 		$6.3M Sell
183,135
-1,800
-1% -$67.7K 0.84% 43
2014
Q2 		$7.87M Buy
184,935
+1,300
+0.7% +$52.9K 1.14% 25
2014
Q1 		$7.37M Sell
183,635
-700
-0.4% -$27.1K 1.23% 32
2013
Q4 		$6.79M Buy
184,335
+86,635
+89% +$3.12M 1.09% 34
2013
Q3 		$3.3M Buy
+97,700
New +$3.46M 0.58% 59

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

Hourglass Capital's SIX Position: Q1 2020 in Review

Hourglass Capital sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 130,836 shares — an estimated $5.9M sold.

Hourglass Capital first reported a position in SIX in Q3 2013 and held it in 26 quarters. The position peaked at $11M in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Hourglass Capital reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Hourglass Capital sold 130,836 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $5.9M.
  • Hourglass Capital first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 26 quarters.
  • Hourglass Capital's Six Flags Entertainment Corp. position peaked at $11M in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Hourglass Capital's 13F filing for Q1 2020, filed 7 May 2020.