PG
SIX

PEAK6 Group’s Six Flags Entertainment Corp. SIX Stock Holding History

PEAK6 Group’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
Q2 		$1.98M Buy
+28,200
New +$1.84M 0.01% 1372
2017
Q4 		– Sell
-35,600
Closed -$2.17M – 4937
2017
Q3 		$2.17M Buy
35,600
+14,500
+69% +$813K 0.01% 1320
2017
Q2 		$1.26M Buy
21,100
+14,500
+220% +$877K 0.01% 1731
2017
Q1 		$393K Sell
6,600
-15,700
-70% -$941K ﹤0.01% 2476
2016
Q4 		$1.34M Sell
22,300
-77,300
-78% -$4.33M 0.01% 1617
2016
Q3 		$5.34M Buy
99,600
+85,200
+592% +$4.58M 0.04% 650
2016
Q2 		$834K Buy
14,400
+6,400
+80% +$373K 0.01% 1947
2016
Q1 		$444K Sell
8,000
-46,100
-85% -$2.37M ﹤0.01% 2387
2015
Q4 		$2.97M Buy
54,100
+8,500
+19% +$439K 0.02% 1054
2015
Q3 		$2.09M Buy
45,600
+11,700
+35% +$534K 0.01% 1550
2015
Q2 		$1.52M Sell
33,900
-2,600
-7% -$125K 0.01% 1702
2015
Q1 		$1.77M Buy
36,500
+4,200
+13% +$191K 0.01% 1389
2014
Q4 		$1.39M Buy
32,300
+22,000
+214% +$866K 0.01% 1657
2014
Q3 		$354K Sell
10,300
-21,800
-68% -$820K ﹤0.01% 2796
2014
Q2 		$1.37M Buy
32,100
+8,800
+38% +$358K 0.01% 1379
2014
Q1 		$935K Buy
23,300
+22,900
+5,725% +$887K 0.01% 1932
2013
Q4 		$15K Sell
400
-2,200
-85% -$79.3K ﹤0.01% 4645
2013
Q3 		$44K Buy
+2,600
New +$92K ﹤0.01% 4586

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PEAK6 Group's SIX Position: Q2 2018 in Review

PEAK6 Group sold out of Six Flags Entertainment Corp. (SIX) in Q2 2018, closing a stake of 34,318 shares — an estimated $2.24M sold.

PEAK6 Group first reported a position in SIX in Q2 2013 and held it in 9 quarters. The position peaked at $2.14M in Q1 2018. 362 funds tracked by Wall St. Rank hold SIX as of Q2 2018.

  • PEAK6 Group reported no remaining Six Flags Entertainment Corp. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 34,318 Six Flags Entertainment Corp. shares in Q2 2018, an estimated $2.24M.
  • PEAK6 Group first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Six Flags Entertainment Corp. position peaked at $2.14M in Q1 2018.
  • 362 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.