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

Northern Right 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	-81,799	Closed	-$3.69M	–	31
2019 Q4	$3.69M	Sell	81,799 -15,444	-16%	-$711K	3.47%	11
2019 Q3	$4.94M	Buy	97,243 +15,000	+18%	+$814K	6.54%	7
2019 Q2	$4.09M	Buy	82,243 +12,251	+18%	+$632K	3.62%	9
2019 Q1	$3.45M	Buy	+69,992	New	+$3.96M	3.02%	9

Other funds holding SIX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Right Capital Management's SIX Position: Q1 2020 in Review

Northern Right Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 81,799 shares — an estimated $3.69M sold.

Northern Right Capital Management first reported a position in SIX in Q1 2019 and held it in 4 quarters. The position peaked at $4.94M in Q3 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Northern Right Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Northern Right Capital Management sold 81,799 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $3.69M.
Northern Right Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2019 and held it in 4 quarters.
Northern Right Capital Management's Six Flags Entertainment Corp. position peaked at $4.94M in Q3 2019.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Northern Right Capital Management's 13F filing for Q1 2020, filed 15 May 2020.