Pflug Koory’s Six Flags Entertainment Corp. SIX Stock Holding History

Pflug Koory’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 Q1	–	Sell	-200	Closed	-$9K	–	427
2019 Q4	$9K	Hold	200	–	–	0.01%	339
2019 Q3	$10K	Hold	200	–	–	0.01%	332
2019 Q2	$10K	Hold	200	–	–	0.01%	324
2019 Q1	$10K	Hold	200	–	–	0.01%	338
2018 Q4	$11K	Hold	200	–	–	0.01%	315
2018 Q3	$14K	Sell	200 -190	-49%	-$12.9K	0.01%	306
2018 Q2	$27K	Hold	390	–	–	0.02%	260
2018 Q1	$24K	Hold	390	–	–	0.02%	263
2017 Q4	$26K	Hold	390	–	–	0.02%	255
2017 Q3	$24K	Hold	390	–	–	0.02%	263
2017 Q2	$23K	Hold	390	–	–	0.02%	268
2017 Q1	$23K	Hold	390	–	–	0.02%	267
2016 Q4	$23	Buy	+390	New	+$21.8K	0.02%	250

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KKRC

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pflug Koory's SIX Position: Q1 2020 in Review

Pflug Koory sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 200 shares — an estimated $9K sold.

Pflug Koory first reported a position in SIX in Q4 2016 and held it in 13 quarters. The position peaked at $27K in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Pflug Koory reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Pflug Koory sold 200 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $9K.
Pflug Koory first reported a position in Six Flags Entertainment Corp. in Q4 2016 and held it in 13 quarters.
Pflug Koory's Six Flags Entertainment Corp. position peaked at $27K in Q2 2018.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Pflug Koory's 13F filing for Q1 2020, filed 24 Apr 2020.