PA
SIX

Pinnacle Associates’s Six Flags Entertainment Corp. SIX Stock Holding History

Pinnacle Associates’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
-9,320
Closed -$420K – 742
2019
Q4 		$420K Sell
9,320
-50
-0.5% -$2.3K 0.01% 562
2019
Q3 		$476K Sell
9,370
-125
-1% -$6.79K 0.01% 540
2019
Q2 		$472K Hold
9,495
– – 0.01% 539
2019
Q1 		$469K Sell
9,495
-630
-6% -$35.6K 0.01% 539
2018
Q4 		$563K Sell
10,125
-303
-3% -$18.1K 0.01% 493
2018
Q3 		$728K Buy
10,428
+128
+1% +$8.69K 0.02% 463
2018
Q2 		$722K Hold
10,300
– – 0.01% 463
2018
Q1 		$641K Sell
10,300
-1,030
-9% -$67.2K 0.01% 480
2017
Q4 		$754K Sell
11,330
-180
-2% -$11.5K 0.01% 441
2017
Q3 		$701K Sell
11,510
-330
-3% -$18.5K 0.01% 450
2017
Q2 		$706K Sell
11,840
-500
-4% -$30.2K 0.01% 445
2017
Q1 		$734K Sell
12,340
-850
-6% -$50.9K 0.01% 439
2016
Q4 		$791K Hold
13,190
– – 0.02% 423
2016
Q3 		$707K Buy
+13,190
New +$709K 0.01% 421
2016
Q2 		– Sell
-7,820
Closed -$434K – 663
2016
Q1 		$434K Sell
7,820
-742
-9% -$38.2K 0.01% 478
2015
Q4 		$470K Sell
8,562
-24,034
-74% -$1.24M 0.01% 469
2015
Q3 		$1.49M Sell
32,596
-2,231
-6% -$102K 0.03% 304
2015
Q2 		$1.56M Sell
34,827
-1,331
-4% -$63.8K 0.03% 313
2015
Q1 		$1.75M Sell
36,158
-8,333
-19% -$379K 0.03% 294
2014
Q4 		$1.92M Sell
44,491
-1,996
-4% -$78.6K 0.04% 287
2014
Q3 		$1.6M Buy
46,487
+10,019
+27% +$377K 0.03% 303
2014
Q2 		$1.55M Buy
36,468
+1,691
+5% +$68.8K 0.03% 313
2014
Q1 		$1.4M Buy
34,777
+10,602
+44% +$411K 0.03% 315
2013
Q4 		$890K Buy
+24,175
New +$871K 0.02% 371

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 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
Goldman Sachs
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates's SIX Position: Q1 2020 in Review

Pinnacle Associates sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 9,320 shares — an estimated $420K sold.

Pinnacle Associates first reported a position in SIX in Q4 2013 and held it in 24 quarters. The position peaked at $1.92M in Q4 2014. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

  • Pinnacle Associates reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
  • Pinnacle Associates sold 9,320 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $420K.
  • Pinnacle Associates first reported a position in Six Flags Entertainment Corp. in Q4 2013 and held it in 24 quarters.
  • Pinnacle Associates's Six Flags Entertainment Corp. position peaked at $1.92M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.