Rice Hall James & Associates’s Six Flags Entertainment Corp. SIX Stock Holding History

Rice Hall James & Associates’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	-275,199	Closed	-$14M	–	284
2019 Q3	$14M	Sell	275,199 -4,223	-2%	-$229K	0.5%	82
2019 Q2	$13.9M	Sell	279,422 -32,549	-10%	-$1.68M	0.46%	86
2019 Q1	$15.4M	Buy	311,971 +26,221	+9%	+$1.48M	0.5%	74
2018 Q4	$15.9M	Buy	285,750 +76,103	+36%	+$4.55M	0.58%	61
2018 Q3	$14.6M	Buy	209,647 +85,658	+69%	+$5.81M	0.52%	82
2018 Q2	$8.69M	Buy	123,989 +48,589	+64%	+$3.17M	0.32%	106
2018 Q1	$4.69M	Buy	75,400 +2,320	+3%	+$151K	0.18%	110
2017 Q4	$4.87M	Buy	73,080 +55,811	+323%	+$3.57M	0.19%	110
2017 Q3	$1.05M	Sell	17,269 -2,111	-11%	-$118K	0.05%	236
2017 Q2	$1.16M	Buy	19,380 +1,843	+11%	+$111K	0.05%	236
2017 Q1	$1.04M	Buy	17,537 +502	+3%	+$30.1K	0.05%	245
2016 Q4	$1.02M	Buy	17,035 +12,981	+320%	+$726K	0.05%	244
2016 Q3	$217K	Buy	+4,054	New	+$218K	0.01%	289

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rice Hall James & Associates's SIX Position: Q4 2019 in Review

Rice Hall James & Associates sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 275,199 shares — an estimated $14M sold.

Rice Hall James & Associates first reported a position in SIX in Q3 2016 and held it in 13 quarters. The position peaked at $15.9M in Q4 2018. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

Rice Hall James & Associates reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
Rice Hall James & Associates sold 275,199 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $14M.
Rice Hall James & Associates first reported a position in Six Flags Entertainment Corp. in Q3 2016 and held it in 13 quarters.
Rice Hall James & Associates's Six Flags Entertainment Corp. position peaked at $15.9M in Q4 2018.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.