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

Lionstone 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	-142,624	Closed	-$7.24M	–	18
2019 Q3	$7.24M	Sell	142,624 -42,200	-23%	-$2.29M	3.38%	12
2019 Q2	$9.18M	Sell	184,824 -45,400	-20%	-$2.34M	4.08%	12
2019 Q1	$11.4M	Buy	230,224 +47,500	+26%	+$2.69M	5.2%	11
2018 Q4	$10.2M	Buy	182,724 +22,000	+14%	+$1.31M	4.93%	11
2018 Q3	$11.2M	Sell	160,724 -80,560	-33%	-$5.47M	4.6%	10
2018 Q2	$16.9M	Hold	241,284	–	–	7.19%	8
2018 Q1	$15M	Hold	241,284	–	–	6.81%	7
2017 Q4	$16.1M	Hold	241,284	–	–	7.58%	8
2017 Q3	$14.7M	Buy	+241,284	New	+$13.5M	6.93%	9

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

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

Lionstone Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 142,624 shares — an estimated $7.24M sold.

Lionstone Capital Management first reported a position in SIX in Q3 2017 and held it in 9 quarters. The position peaked at $16.9M in Q2 2018. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

Lionstone Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
Lionstone Capital Management sold 142,624 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $7.24M.
Lionstone Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 9 quarters.
Lionstone Capital Management's Six Flags Entertainment Corp. position peaked at $16.9M in Q2 2018.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Lionstone Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.