KeyBank National Association’s Six Flags Entertainment Corp. SIX Stock Holding History

KeyBank National Association’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	-7,841	Closed	-$354K	–	1014
2019 Q4	$354K	Sell	7,841 -649	-8%	-$29.9K	﹤0.01%	818
2019 Q3	$431K	Sell	8,490 -942	-10%	-$51.1K	﹤0.01%	752
2019 Q2	$469K	Sell	9,432 -3,767	-29%	-$194K	﹤0.01%	758
2019 Q1	$651K	Sell	13,199 -1,335	-9%	-$75.5K	﹤0.01%	655
2018 Q4	$809K	Sell	14,534 -1,895	-12%	-$113K	0.01%	543
2018 Q3	$1.15M	Sell	16,429 -818	-5%	-$55.5K	0.01%	507
2018 Q2	$1.21M	Buy	17,247 +3,801	+28%	+$248K	0.01%	491
2018 Q1	$837K	Sell	13,446 -1,004	-7%	-$65.5K	﹤0.01%	588
2017 Q4	$962K	Sell	14,450 -13	-0.1%	-$832	0.01%	561
2017 Q3	$881K	Buy	+14,463	New	+$811K	0.01%	615

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KeyBank National Association's SIX Position: Q1 2020 in Review

KeyBank National Association sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 7,841 shares — an estimated $354K sold.

KeyBank National Association first reported a position in SIX in Q3 2017 and held it in 10 quarters. The position peaked at $1.21M in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

KeyBank National Association reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
KeyBank National Association sold 7,841 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $354K.
KeyBank National Association first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 10 quarters.
KeyBank National Association's Six Flags Entertainment Corp. position peaked at $1.21M in Q2 2018.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.