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	-$862	–	1020
2016 Q1	$862	Buy	+15,539	New	+$800K	0.08%	71

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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 $157K in Q1 2020. 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 $157K in Q1 2020.
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.