PP
SIX

Prudential plc’s Six Flags Entertainment Corp. SIX Stock Holding History

Prudential plc’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
-216,270
Closed -$11M – 790
2019
Q3 		$11M Sell
216,270
-10,947
-5% -$594K 0.03% 314
2019
Q2 		$11.4M Buy
227,217
+12,124
+6% +$626K 0.03% 308
2019
Q1 		$10.6M Buy
215,093
+31,765
+17% +$1.8M 0.04% 261
2018
Q4 		$10.2M Sell
183,328
-4,847
-3% -$290K 0.04% 255
2018
Q3 		$13.1M Buy
188,175
+1,100
+0.6% +$74.7K 0.04% 272
2018
Q2 		$13.1M Buy
187,075
+33,231
+22% +$2.17M 0.04% 278
2018
Q1 		$9.58M Sell
153,844
-13,059
-8% -$852K 0.03% 319
2017
Q4 		$11.1M Sell
166,903
-21,766
-12% -$1.39M 0.03% 317
2017
Q3 		$11.5M Buy
188,669
+26,529
+16% +$1.49M 0.04% 312
2017
Q2 		$9.66M Buy
162,140
+37,138
+30% +$2.25M 0.03% 323
2017
Q1 		$7.44M Buy
125,002
+20,893
+20% +$1.25M 0.02% 327
2016
Q4 		$6.24M Buy
104,109
+46,908
+82% +$2.62M 0.02% 326
2016
Q3 		$3.07M Buy
+57,201
New +$3.07M 0.01% 383

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Prudential plc's SIX Position: Q4 2019 in Review

Prudential plc sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 216,270 shares — an estimated $11M sold.

Prudential plc first reported a position in SIX in Q3 2016 and held it in 13 quarters. The position peaked at $13.1M in Q3 2018. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

  • Prudential plc reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 216,270 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $11M.
  • Prudential plc first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 13 quarters.
  • Prudential plc's Six Flags Entertainment Corp. position peaked at $13.1M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.