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SIX

Navellier & Associates’s Six Flags Entertainment Corp. SIX Stock Holding History

Navellier & Associates’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
-29,746
Closed -$1.34M – 300
2019
Q4 		$1.34M Buy
29,746
+299
+1% +$13.8K 0.22% 117
2019
Q3 		$1.5M Buy
29,447
+1,163
+4% +$63.1K 0.25% 105
2019
Q2 		$1.41M Sell
28,284
-158
-0.6% -$8.15K 0.22% 113
2019
Q1 		$1.4M Sell
28,442
-3,488
-11% -$197K 0.22% 114
2018
Q4 		$1.78M Sell
31,930
-78
-0.2% -$4.66K 0.3% 79
2018
Q3 		$2.23M Sell
32,008
-237
-0.7% -$16.1K 0.29% 100
2018
Q2 		$2.26M Sell
32,245
-10
-0% -$653 0.31% 96
2018
Q1 		$2.01M Buy
32,255
+1,448
+5% +$94.5K 0.3% 104
2017
Q4 		$2.05M Sell
30,807
-5,527
-15% -$354K 0.38% 89
2017
Q3 		$2.21M Sell
36,334
-611
-2% -$34.3K 0.43% 66
2017
Q2 		$2.2M Sell
36,945
-1,896
-5% -$115K 0.33% 102
2017
Q1 		$2.31M Buy
38,841
+5,608
+17% +$336K 0.34% 96
2016
Q4 		$1.99M Buy
33,233
+5,413
+19% +$303K 0.33% 96
2016
Q3 		$1.49M Buy
27,820
+6,010
+28% +$323K 0.21% 104
2016
Q2 		$1.26M Buy
21,810
+7,797
+56% +$454K 0.19% 87
2016
Q1 		$778K Buy
14,013
+4,195
+43% +$216K 0.1% 97
2015
Q4 		$539K Sell
9,818
-2,654
-21% -$137K 0.06% 118
2015
Q3 		$571K Buy
12,472
+510
+4% +$23.3K 0.06% 137
2015
Q2 		$536K Sell
11,962
-267
-2% -$12.8K 0.05% 190
2015
Q1 		$592K Sell
12,229
-1,978
-14% -$90K 0.05% 173
2014
Q4 		$613K Buy
14,207
+5,120
+56% +$202K 0.03% 163
2014
Q3 		$313K Buy
9,087
+73
+0.8% +$2.75K 0.02% 247
2014
Q2 		$384K Buy
9,014
+3,274
+57% +$133K 0.02% 225
2014
Q1 		$230K Sell
5,740
-665
-10% -$25.8K 0.01% 294
2013
Q4 		$236K Buy
+6,405
New +$231K 0.01% 291

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Navellier & Associates's SIX Position: Q1 2020 in Review

Navellier & Associates sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 29,746 shares — an estimated $1.34M sold.

Navellier & Associates first reported a position in SIX in Q4 2013 and held it in 25 quarters. The position peaked at $2.31M in Q1 2017. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Navellier & Associates reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Navellier & Associates sold 29,746 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $1.34M.
  • Navellier & Associates first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 25 quarters.
  • Navellier & Associates's Six Flags Entertainment Corp. position peaked at $2.31M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.