Redmond Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Redmond Asset Management’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 Q2	–	Sell	-35,841	Closed	-$449K	–	166
2020 Q1	$449K	Buy	35,841 +16,413	+84%	+$488K	0.22%	121
2019 Q4	$876K	Buy	19,428 +8,611	+80%	+$396K	0.37%	86
2019 Q3	$549K	Buy	10,817 +3,203	+42%	+$174K	0.24%	114
2019 Q2	$378K	Buy	+7,614	New	+$393K	0.16%	142

Other funds holding SIX

HPM

H. Partners Management New York $191M AUM 5.95% 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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Redmond Asset Management's SIX Position: Q2 2020 in Review

Redmond Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2020, closing a stake of 35,841 shares — an estimated $449K sold.

Redmond Asset Management first reported a position in SIX in Q2 2019 and held it in 4 quarters. The position peaked at $876K in Q4 2019. 263 funds tracked by Wall St. Rank hold SIX as of Q2 2020.

Redmond Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2020 after selling out during the quarter.
Redmond Asset Management sold 35,841 Six Flags Entertainment Corp. shares in Q2 2020, an estimated $449K.
Redmond Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2019 and held it in 4 quarters.
Redmond Asset Management's Six Flags Entertainment Corp. position peaked at $876K in Q4 2019.
263 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2020.

Based on Redmond Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.