Raymond James Trust’s Six Flags Entertainment Corp. SIX Stock Holding History

Raymond James Trust’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	-7,851	Closed	-$355K	–	980
2019 Q4	$355K	Buy	7,851 +525	+7%	+$24.2K	0.02%	595
2019 Q3	$372K	Buy	7,326 +823	+13%	+$44.7K	0.02%	568
2019 Q2	$324K	Buy	+6,503	New	+$336K	0.02%	595
2016 Q2	–	Sell	-4,671	Closed	-$259K	–	697
2016 Q1	$259K	Buy	4,671 +310	+7%	+$16K	0.02%	497
2015 Q4	$240K	Buy	+4,361	New	+$225K	0.02%	545
2015 Q2	–	Sell	-4,301	Closed	-$208K	–	656
2015 Q1	$208K	Buy	+4,301	New	+$196K	0.02%	571

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Trust's SIX Position: Q1 2020 in Review

Raymond James Trust sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 7,851 shares — an estimated $355K sold.

Raymond James Trust first reported a position in SIX in Q1 2015 and held it in 6 quarters. The position peaked at $372K in Q3 2019. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Raymond James Trust reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Raymond James Trust sold 7,851 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $355K.
Raymond James Trust first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 6 quarters.
Raymond James Trust's Six Flags Entertainment Corp. position peaked at $372K in Q3 2019.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.