Penserra Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Penserra Capital 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 Q2	–	Sell	-7,450	Closed	-$157K	–	933
2020 Q1	$157K	Buy	7,450 +5,280	+243%	+$157K	0.01%	485
2019 Q4	$82K	Buy	+2,170	New	+$99.9K	0.01%	655
2016 Q2	–	Sell	-15,539	Closed	-$862K	–	1020
2016 Q1	$862K	Buy	+15,539	New	+$800K	0.08%	71

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

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Jericho Capital Asset Management New York $12.1B AUM 109.57% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Penserra Capital Management's SIX Position: Q2 2020 in Review

Penserra Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2020, closing a stake of 7,450 shares — an estimated $157K sold.

Penserra Capital Management first reported a position in SIX in Q1 2016 and held it in 3 quarters. The position peaked at $862K in Q1 2016. 263 funds tracked by Wall St. Rank hold SIX as of Q2 2020.

Penserra Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2020 after selling out during the quarter.
Penserra Capital Management sold 7,450 Six Flags Entertainment Corp. shares in Q2 2020, an estimated $157K.
Penserra Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2016 and held it in 3 quarters.
Penserra Capital Management's Six Flags Entertainment Corp. position peaked at $862K in Q1 2016.
263 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.