MDCM
SIX

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

Morgan Dempsey 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
2020
Q1 		– Sell
-126,120
Closed -$5.69M – 161
2019
Q4 		$5.69M Sell
126,120
-10,924
-8% -$503K 2.27% 29
2019
Q3 		$6.96M Buy
137,044
+7,872
+6% +$427K 2.55% 14
2019
Q2 		$6.42M Buy
129,172
+8,854
+7% +$457K 2.41% 13
2019
Q1 		$5.94M Buy
120,318
+3,701
+3% +$209K 2.36% 12
2018
Q4 		$6.49M Sell
116,617
-1,544
-1% -$92.3K 2.84% 5
2018
Q3 		$8.25M Sell
118,161
-4,623
-4% -$314K 3.19% 1
2018
Q2 		$8.6M Sell
122,784
-5,057
-4% -$330K 3.41% 1
2018
Q1 		$7.96M Buy
127,841
+243
+0.2% +$15.9K 3.13% 1
2017
Q4 		$8.49M Buy
127,598
+2,573
+2% +$165K 2.73% 1
2017
Q3 		$7.62M Buy
125,025
+6,497
+5% +$364K 2.59% 1
2017
Q2 		$7.07M Buy
118,528
+5,895
+5% +$357K 2.57% 3
2017
Q1 		$6.7M Buy
112,633
+17,729
+19% +$1.06M 2.53% 3
2016
Q4 		$5.69M Buy
94,904
+15,728
+20% +$880K 1.63% 9
2016
Q3 		$4.25M Buy
79,176
+17,685
+29% +$951K 1.43% 12
2016
Q2 		$3.56M Buy
61,491
+12,093
+24% +$704K 1.21% 17
2016
Q1 		$2.74M Buy
49,398
+6,549
+15% +$337K 0.98% 21
2015
Q4 		$2.35M Buy
42,849
+6,217
+17% +$321K 0.9% 29
2015
Q3 		$1.68M Buy
36,632
+5,337
+17% +$244K 0.59% 53
2015
Q2 		$1.4M Buy
31,295
+2,851
+10% +$137K 0.39% 63
2015
Q1 		$1.38M Buy
28,444
+650
+2% +$29.6K 0.36% 63
2014
Q4 		$1.2M Buy
27,794
+1,691
+6% +$66.6K 0.31% 69
2014
Q3 		$898K Buy
26,103
+9,004
+53% +$339K 0.21% 76
2014
Q2 		$728K Buy
17,099
+165
+1% +$6.71K 0.16% 89
2014
Q1 		$680K Buy
16,934
+209
+1% +$8.1K 0.17% 89
2013
Q4 		$616K Buy
16,725
+7,320
+78% +$264K 0.19% 92
2013
Q3 		$318K Buy
+9,405
New +$333K 0.11% 106

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Dempsey Capital Management's SIX Position: Q1 2020 in Review

Morgan Dempsey Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 126,120 shares — an estimated $5.69M sold.

Morgan Dempsey Capital Management first reported a position in SIX in Q3 2013 and held it in 26 quarters. The position peaked at $8.6M in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Morgan Dempsey Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 126,120 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $5.69M.
  • Morgan Dempsey Capital Management first reported a position in Six Flags Entertainment Corp. in Q3 2013 and held it in 26 quarters.
  • Morgan Dempsey Capital Management's Six Flags Entertainment Corp. position peaked at $8.6M in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2020, filed 6 May 2020.