PTC
SIX

Petrus Trust Company’s Six Flags Entertainment Corp. SIX Stock Holding History

Petrus Trust Company’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
-6,621
Closed -$336K – 373
2019
Q3 		$336K Buy
+6,621
New +$359K 0.06% 75
2019
Q2 		– Sell
-5,495
Closed -$271K – 358
2019
Q1 		$271K Buy
+5,495
New +$311K 0.05% 137

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

Petrus Trust Company's SIX Position: Q4 2019 in Review

Petrus Trust Company sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 6,621 shares — an estimated $336K sold.

Petrus Trust Company first reported a position in SIX in Q1 2019 and held it in 2 quarters. The position peaked at $336K in Q3 2019. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

  • Petrus Trust Company reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
  • Petrus Trust Company sold 6,621 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $336K.
  • Petrus Trust Company first reported a position in Six Flags Entertainment Corp. in Q1 2019 and held it in 2 quarters.
  • Petrus Trust Company's Six Flags Entertainment Corp. position peaked at $336K in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.