Raymond James Trust
SIX icon

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 $191M AUM 5.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.