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

Menta 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
2019 Q2	$715K	Sell	14,400 -10,829	-43%	-$559K	0.3%	115
2019 Q1	$1.25M	Buy	+25,229	New	+$1.43M	0.54%	26
2018 Q1	–	Sell	-4,095	Closed	-$273K	–	784
2017 Q4	$273K	Sell	4,095 -15,331	-79%	-$981K	0.05%	512
2017 Q3	$1.18M	Buy	+19,426	New	+$1.09M	0.17%	207
2017 Q1	–	Sell	-51,974	Closed	-$3.12M	–	1019
2016 Q4	$3.12M	Buy	+51,974	New	+$2.91M	0.26%	89

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's SIX Position: Q2 2019 in Review

Menta Capital reduced its Six Flags Entertainment Corp. (SIX) stake by 43% in Q2 2019, selling an estimated $559K and leaving 14,400 shares worth $715K. The position accounts for 0.3% of the portfolio, ranked #115.

Menta Capital first reported a position in SIX in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.12M in Q4 2016. 340 funds tracked by Wall St. Rank hold SIX as of Q2 2019.

Menta Capital held 14,400 shares of Six Flags Entertainment Corp. worth $715K as of Q2 2019.
Menta Capital sold 10,829 Six Flags Entertainment Corp. shares in Q2 2019, an estimated $559K.
Six Flags Entertainment Corp. made up 0.3% of Menta Capital's portfolio in Q2 2019, its #115 holding.
Menta Capital first reported a position in Six Flags Entertainment Corp. in Q4 2016 and has held it in 5 quarters since.
Menta Capital's Six Flags Entertainment Corp. position peaked at $3.12M in Q4 2016.
340 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.