Private Wealth Partners’s Six Flags Entertainment Corp. SIX Stock Holding History

Private Wealth Partners’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	-6,000	Closed	-$305K	–	135
2019 Q3	$305K	Hold	6,000	–	–	0.05%	97
2019 Q2	$298K	Hold	6,000	–	–	0.05%	107
2019 Q1	$296K	Hold	6,000	–	–	0.05%	103
2018 Q4	$334K	Hold	6,000	–	–	0.06%	79
2018 Q3	$419K	Hold	6,000	–	–	0.06%	95
2018 Q2	$420K	Hold	6,000	–	–	0.07%	94
2018 Q1	$374K	Hold	6,000	–	–	0.07%	96
2017 Q4	$399K	Hold	6,000	–	–	0.07%	103
2017 Q3	$366K	Hold	6,000	–	–	0.07%	100
2017 Q2	$358K	Hold	6,000	–	–	0.08%	90
2017 Q1	$357K	Hold	6,000	–	–	0.08%	90
2016 Q4	$360K	Buy	6,000 +3,000	+100%	+$168K	0.09%	87
2016 Q3	$161K	Hold	3,000	–	–	0.04%	117
2016 Q2	$174K	Buy	+3,000	New	+$175K	0.04%	121

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $72.7B AUM 39.36% 1-Year Est. Return

Private Wealth Partners's SIX Position: Q4 2019 in Review

Private Wealth Partners sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 6,000 shares — an estimated $305K sold.

Private Wealth Partners first reported a position in SIX in Q2 2016 and held it in 14 quarters. The position peaked at $420K in Q2 2018. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

Private Wealth Partners reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
Private Wealth Partners sold 6,000 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $305K.
Private Wealth Partners first reported a position in Six Flags Entertainment Corp. in Q2 2016 and held it in 14 quarters.
Private Wealth Partners's Six Flags Entertainment Corp. position peaked at $420K in Q2 2018.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Private Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.