NC
SIX

Nicholas Company’s Six Flags Entertainment Corp. SIX Stock Holding History

Nicholas Company’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
Q3 		– Sell
-18,615
Closed -$925K – 226
2019
Q2 		$925K Sell
18,615
-27,700
-60% -$1.43M 0.02% 216
2019
Q1 		$2.29M Hold
46,315
– – 0.05% 210
2018
Q4 		$2.58M Sell
46,315
-2,500
-5% -$149K 0.07% 211
2018
Q3 		$3.41M Sell
48,815
-52,830
-52% -$3.59M 0.07% 211
2018
Q2 		$7.12M Sell
101,645
-5,020
-5% -$328K 0.17% 138
2018
Q1 		$6.64M Sell
106,665
-15,020
-12% -$980K 0.15% 135
2017
Q4 		$8.1M Sell
121,685
-10,465
-8% -$670K 0.18% 124
2017
Q3 		$8.05M Sell
132,150
-15,000
-10% -$841K 0.18% 123
2017
Q2 		$8.77M Sell
147,150
-285
-0.2% -$17.2K 0.2% 111
2017
Q1 		$8.77M Buy
147,435
+245
+0.2% +$14.7K 0.2% 110
2016
Q4 		$8.82M Hold
147,190
– – 0.2% 101
2016
Q3 		$7.89M Hold
147,190
– – 0.17% 104
2016
Q2 		$8.53M Sell
147,190
-55,025
-27% -$3.2M 0.17% 95
2016
Q1 		$11.2M Sell
202,215
-20,095
-9% -$1.04M 0.23% 72
2015
Q4 		$12.2M Sell
222,310
-65,000
-23% -$3.36M 0.23% 66
2015
Q3 		$13.2M Sell
287,310
-7,000
-2% -$320K 0.25% 58
2015
Q2 		$13.2M Hold
294,310
– – 0.23% 68
2015
Q1 		$14.2M Hold
294,310
– – 0.27% 58
2014
Q4 		$12.7M Buy
294,310
+35,000
+13% +$1.38M 0.26% 61
2014
Q3 		$8.92M Buy
259,310
+11,965
+5% +$450K 0.21% 91
2014
Q2 		$10.5M Buy
247,345
+5,000
+2% +$203K 0.25% 71
2014
Q1 		$9.73M Buy
242,345
+195
+0.1% +$7.56K 0.23% 84
2013
Q4 		$8.91M Buy
242,150
+46,350
+24% +$1.67M 0.22% 94
2013
Q3 		$6.62M Buy
195,800
+45,600
+30% +$1.61M 0.18% 121
2013
Q2 		$5.28M Buy
+150,200
New +$5.61M 0.16% 129

Other funds holding SIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Nicholas Company's SIX Position: Q3 2019 in Review

Nicholas Company sold out of Six Flags Entertainment Corp. (SIX) in Q3 2019, closing a stake of 18,615 shares — an estimated $925K sold.

Nicholas Company first reported a position in SIX in Q2 2013 and held it in 25 quarters. The position peaked at $14.2M in Q1 2015. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

  • Nicholas Company reported no remaining Six Flags Entertainment Corp. position as of Q3 2019 after selling out during the quarter.
  • Nicholas Company sold 18,615 Six Flags Entertainment Corp. shares in Q3 2019, an estimated $925K.
  • Nicholas Company first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 25 quarters.
  • Nicholas Company's Six Flags Entertainment Corp. position peaked at $14.2M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.