Oxford Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Oxford Asset 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	-30,111	Closed	-$1.36M	–	1420
2019 Q4	$1.36M	Sell	30,111 -22,397	-43%	-$1.03M	0.04%	658
2019 Q3	$2.67M	Sell	52,508 -218,765	-81%	-$11.9M	0.06%	392
2019 Q2	$13.5M	Buy	271,273 +101,125	+59%	+$5.22M	0.29%	45
2019 Q1	$8.4M	Buy	170,148 +130,401	+328%	+$7.37M	0.18%	122
2018 Q4	$2.21M	Buy	+39,747	New	+$2.38M	0.06%	417
2018 Q1	–	Sell	-176,651	Closed	-$11.8M	–	1937
2017 Q4	$11.8M	Buy	+176,651	New	+$11.3M	0.25%	39

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's SIX Position: Q1 2020 in Review

Oxford Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 30,111 shares — an estimated $1.36M sold.

Oxford Asset Management first reported a position in SIX in Q4 2017 and held it in 6 quarters. The position peaked at $13.5M in Q2 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Oxford Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 30,111 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $1.36M.
Oxford Asset Management first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's Six Flags Entertainment Corp. position peaked at $13.5M in Q2 2019.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.