Ladenburg Thalmann Financial Services’s Six Flags Entertainment Corp. SIX Stock Holding History

Ladenburg Thalmann Financial Services’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	$714K	Buy	15,889 +277	+2%	+$12.7K	﹤0.01%	1534
2019 Q3	$793K	Sell	15,612 -1,282	-8%	-$69.6K	0.01%	1402
2019 Q2	$856K	Sell	16,894 -1,852	-10%	-$95.6K	0.01%	1339
2019 Q1	$929K	Buy	18,746 +729	+4%	+$41.2K	0.01%	1235
2018 Q4	$1.02M	Buy	18,017 +7,429	+70%	+$444K	0.01%	1043
2018 Q3	$736K	Buy	10,588 +500	+5%	+$33.9K	0.01%	1330
2018 Q2	$623K	Hold	10,088	–	–	0.01%	1401
2018 Q1	$623K	Buy	10,088 +2,195	+28%	+$143K	0.01%	1401
2017 Q4	$525K	Buy	7,893 +11	+0.1%	+$704	0.01%	1515
2017 Q3	$480K	Sell	7,882 -512	-6%	-$28.7K	0.01%	1501
2017 Q2	$500K	Buy	8,394 +3,005	+56%	+$182K	0.01%	1393
2017 Q1	$321K	Buy	5,389 +74	+1%	+$4.43K	﹤0.01%	1600
2016 Q4	$319K	Sell	5,315 -2,530	-32%	-$142K	﹤0.01%	1506
2016 Q3	$421K	Sell	7,845 -6,149	-44%	-$331K	0.01%	1288
2016 Q2	$811K	Buy	13,994 +2,348	+20%	+$137K	0.01%	855
2016 Q1	$647K	Buy	11,646 +5,236	+82%	+$270K	0.01%	895
2015 Q4	$353K	Sell	6,410 -2,982	-32%	-$154K	0.01%	1218
2015 Q3	$430K	Buy	9,392 +730	+8%	+$33.3K	0.01%	1048
2015 Q2	$389K	Buy	8,662 +2,400	+38%	+$115K	0.01%	1188
2015 Q1	$303K	Buy	6,262 +1,790	+40%	+$81.5K	0.01%	1313
2014 Q4	$193K	Buy	4,472 +3,110	+228%	+$122K	﹤0.01%	1451
2014 Q3	$47K	Sell	1,362 -215	-14%	-$8.09K	﹤0.01%	2070
2014 Q2	$67K	Hold	1,577	–	–	﹤0.01%	1861
2014 Q1	$63K	Buy	1,577 +1,423	+924%	+$55.1K	﹤0.01%	1793
2013 Q4	$6K	Sell	154 -383	-71%	-$13.8K	﹤0.01%	3194
2013 Q3	$19K	Buy	537 +137	+34%	+$4.85K	﹤0.01%	2494
2013 Q2	$14K	Buy	+400	New	+$14.9K	﹤0.01%	2545

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

Ladenburg Thalmann Financial Services's SIX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Six Flags Entertainment Corp. (SIX) stake by 1.8% in Q4 2019, buying an estimated $12.7K and bringing the position to 15,889 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Ladenburg Thalmann Financial Services first reported a position in SIX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.02M in Q4 2018. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

Ladenburg Thalmann Financial Services held 15,889 shares of Six Flags Entertainment Corp. worth $714K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 277 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $12.7K.
Six Flags Entertainment Corp. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1534 holding.
Ladenburg Thalmann Financial Services first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Six Flags Entertainment Corp. position peaked at $1.02M in Q4 2018.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.