PGC
SIX

Pacific Grove Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

Pacific Grove Capital’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
2018
Q4 		– Sell
-36,200
Closed -$2.53K – 36
2018
Q3 		$2.53K Buy
+36,200
New +$2.46M 1.55% 20
2017
Q3 		– Sell
-64,000
Closed -$3.81M – 95
2017
Q2 		$3.81M Sell
64,000
-28,644
-31% -$1.73M 1.74% 23
2017
Q1 		$5.51M Buy
92,644
+27,503
+42% +$1.65M 2.63% 14
2016
Q4 		$3.91M Buy
65,141
+25,141
+63% +$1.41M 1.28% 25
2016
Q3 		$2.14M Buy
+40,000
New +$2.15M 0.81% 31

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pacific Grove Capital's SIX Position: Q4 2018 in Review

Pacific Grove Capital sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 36,200 shares — an estimated $2.53K sold.

Pacific Grove Capital first reported a position in SIX in Q3 2016 and held it in 5 quarters. The position peaked at $5.51M in Q1 2017. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

  • Pacific Grove Capital reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 36,200 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $2.53K.
  • Pacific Grove Capital first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 5 quarters.
  • Pacific Grove Capital's Six Flags Entertainment Corp. position peaked at $5.51M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.