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Phocas Financial Corp’s Six Flags Entertainment Corp. SIX Stock Holding History

Phocas Financial Corp’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
-68,991
Closed -$3.11M – 205
2019
Q4 		$3.11M Sell
68,991
-92,265
-57% -$4.25M 0.37% 109
2019
Q3 		$8.19M Buy
161,256
+76,701
+91% +$4.16M 0.87% 42
2019
Q2 		$4.2M Buy
+84,555
New +$4.36M 0.45% 95

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Phocas Financial Corp's SIX Position: Q1 2020 in Review

Phocas Financial Corp sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 68,991 shares — an estimated $3.11M sold.

Phocas Financial Corp first reported a position in SIX in Q2 2019 and held it in 3 quarters. The position peaked at $8.19M in Q3 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Phocas Financial Corp reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 68,991 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $3.11M.
  • Phocas Financial Corp first reported a position in Six Flags Entertainment Corp. in Q2 2019 and held it in 3 quarters.
  • Phocas Financial Corp's Six Flags Entertainment Corp. position peaked at $8.19M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.