Pinion Investment Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Pinion Investment Advisors’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	-4,790	Closed	-$243K	–	115
2019 Q3	$243K	Buy	4,790 +30	+0.6%	+$1.63K	0.5%	102
2019 Q2	$236K	Buy	4,760 +95	+2%	+$4.9K	0.51%	99
2019 Q1	$230K	Buy	4,665 +115	+3%	+$6.5K	0.4%	106
2018 Q4	$253K	Sell	4,550 -1,850	-29%	-$111K	0.53%	95
2018 Q3	$447K	Buy	6,400 +175	+3%	+$11.9K	0.86%	45
2018 Q2	$436K	Sell	6,225 -370	-6%	-$24.2K	0.84%	43
2018 Q1	$411K	Buy	+6,595	New	+$430K	0.88%	45

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Pinion Investment Advisors's SIX Position: Q4 2019 in Review

Pinion Investment Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 4,790 shares — an estimated $243K sold.

Pinion Investment Advisors first reported a position in SIX in Q1 2018 and held it in 7 quarters. The position peaked at $447K in Q3 2018. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

Pinion Investment Advisors reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
Pinion Investment Advisors sold 4,790 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $243K.
Pinion Investment Advisors first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 7 quarters.
Pinion Investment Advisors's Six Flags Entertainment Corp. position peaked at $447K in Q3 2018.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Pinion Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.