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

JS Capital 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
2019 Q4	–	Sell	-6,363	Closed	-$323K	–	168
2019 Q3	$323K	Buy	+6,363	New	+$345K	0.04%	77
2015 Q2	–	Sell	-20,000	Closed	-$968K	–	69
2015 Q1	$968K	Sell	20,000 -5,000	-20%	-$228K	0.25%	48
2014 Q4	$1.08M	Sell	25,000 -95,000	-79%	-$3.74M	0.33%	48
2014 Q3	$4.13M	Buy	120,000 +25,000	+26%	+$940K	0.67%	18
2014 Q2	$4.04M	Buy	95,000 +15,000	+19%	+$610K	0.72%	25
2014 Q1	$3.21M	Buy	80,000 +10,000	+14%	+$388K	0.49%	26
2013 Q4	$2.58M	Buy	+70,000	New	+$2.52M	0.36%	30

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

JS Capital Management's SIX Position: Q4 2019 in Review

JS Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 6,363 shares — an estimated $323K sold.

JS Capital Management first reported a position in SIX in Q4 2013 and held it in 7 quarters. The position peaked at $4.13M in Q3 2014. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

JS Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
JS Capital Management sold 6,363 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $323K.
JS Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 7 quarters.
JS Capital Management's Six Flags Entertainment Corp. position peaked at $4.13M in Q3 2014.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.