OppenheimerFunds’s Six Flags Entertainment Corp. SIX Stock Holding History

OppenheimerFunds’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 Q1	$519K	Buy	10,510 +3,333	+46%	+$188K	﹤0.01%	1352
2018 Q4	$399K	Sell	7,177 -32,949	-82%	-$1.97M	﹤0.01%	1459
2018 Q3	$2.8M	Sell	40,126 -1,862	-4%	-$126K	﹤0.01%	847
2018 Q2	$2.94M	Buy	41,988 +2,186	+5%	+$143K	﹤0.01%	842
2018 Q1	$2.48M	Buy	39,802 +4,599	+13%	+$300K	﹤0.01%	839
2017 Q4	$2.34M	Buy	35,203 +24,434	+227%	+$1.56M	﹤0.01%	896
2017 Q3	$656K	Buy	+10,769	New	+$604K	﹤0.01%	1391
2016 Q3	–	Sell	-324,270	Closed	-$18.8M	–	1761
2016 Q2	$18.8M	Buy	324,270 +63,340	+24%	+$3.69M	0.02%	576
2016 Q1	$14.5M	Buy	260,930 +191,263	+275%	+$9.85M	0.02%	648
2015 Q4	$3.83M	Buy	+69,667	New	+$3.6M	﹤0.01%	847

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

OppenheimerFunds's SIX Position: Q1 2019 in Review

OppenheimerFunds increased its Six Flags Entertainment Corp. (SIX) stake by 46% in Q1 2019, buying an estimated $188K and bringing the position to 10,510 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

OppenheimerFunds first reported a position in SIX in Q4 2015 and has held it in 10 quarters since. The position peaked at $18.8M in Q2 2016. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

OppenheimerFunds held 10,510 shares of Six Flags Entertainment Corp. worth $519K as of Q1 2019.
OppenheimerFunds bought 3,333 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $188K.
Six Flags Entertainment Corp. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1352 holding.
OppenheimerFunds first reported a position in Six Flags Entertainment Corp. in Q4 2015 and has held it in 10 quarters since.
OppenheimerFunds's Six Flags Entertainment Corp. position peaked at $18.8M in Q2 2016.
342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.