PAS
SIX

Park Avenue Securities’s Six Flags Entertainment Corp. SIX Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-18,786
Closed -$954K – 623
2019
Q3 		$954K Buy
18,786
+3,011
+19% +$163K 0.05% 164
2019
Q2 		$784K Buy
15,775
+578
+4% +$29.8K 0.09% 85
2019
Q1 		$754K Buy
15,197
+1,880
+14% +$106K 0.04% 163
2018
Q4 		$825K Buy
13,317
+1,208
+10% +$72.2K 0.13% 56
2018
Q3 		$829K Buy
12,109
+1,511
+14% +$103K 0.13% 56
2018
Q2 		$743K Buy
10,598
+993
+10% +$64.8K 0.13% 50
2018
Q1 		$578K Buy
9,605
+2,739
+40% +$179K 0.13% 54
2017
Q4 		$459K Buy
6,866
+98
+1% +$6.27K 0.12% 54
2017
Q3 		$411K Buy
6,768
+802
+13% +$45K 0.13% 49
2017
Q2 		$355K Buy
5,966
+1,134
+23% +$68.6K 0.04% 110
2017
Q1 		$285K Buy
4,832
+804
+20% +$48.2K 0.13% 32
2016
Q4 		$242K Sell
4,028
-274
-6% -$15.3K 0.12% 40
2016
Q3 		$234K Buy
+4,302
New +$231K 0.14% 37

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HPM
H. Partners Management New York $154M AUM 19.94% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Park Avenue Securities's SIX Position: Q4 2019 in Review

Park Avenue Securities sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 18,786 shares — an estimated $954K sold.

Park Avenue Securities first reported a position in SIX in Q3 2016 and held it in 13 quarters. The position peaked at $954K in Q3 2019. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

  • Park Avenue Securities reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
  • Park Avenue Securities sold 18,786 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $954K.
  • Park Avenue Securities first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 13 quarters.
  • Park Avenue Securities's Six Flags Entertainment Corp. position peaked at $954K in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.