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

Kepos 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	-10,794	Closed	-$487K	–	329
2019 Q4	$487K	Buy	+10,794	New	+$497K	0.05%	234
2019 Q2	–	Sell	-19,441	Closed	-$959K	–	422
2019 Q1	$959K	Hold	19,441	–	–	0.07%	214
2018 Q4	$1.08M	Hold	19,441	–	–	0.08%	207
2018 Q3	$1.36M	Sell	19,441 -6,155	-24%	-$418K	0.07%	200
2018 Q2	$1.79M	Hold	25,596	–	–	0.09%	170
2018 Q1	$1.59M	Buy	+25,596	New	+$1.67M	0.09%	148

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

Kepos Capital's SIX Position: Q1 2020 in Review

Kepos Capital sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 10,794 shares — an estimated $487K sold.

Kepos Capital first reported a position in SIX in Q1 2018 and held it in 6 quarters. The position peaked at $1.79M in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Kepos Capital reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 10,794 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $487K.
Kepos Capital first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 6 quarters.
Kepos Capital's Six Flags Entertainment Corp. position peaked at $1.79M in Q2 2018.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.