RRAM
SIX

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

River Road 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
-850,853
Closed -$10.7M – 171
2020
Q1 		$10.7M Sell
850,853
-703,846
-45% -$20.9M 0.24% 103
2019
Q4 		$70.1M Buy
1,554,699
+981,975
+171% +$45.2M 1.11% 28
2019
Q3 		$29.1M Sell
572,724
-53,838
-9% -$2.92M 0.55% 75
2019
Q2 		$31.1M Buy
+626,562
New +$32.3M 0.61% 70

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

River Road Asset Management's SIX Position: Q2 2020 in Review

River Road Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2020, closing a stake of 850,853 shares — an estimated $10.7M sold.

River Road Asset Management first reported a position in SIX in Q2 2019 and held it in 4 quarters. The position peaked at $70.1M in Q4 2019. 263 funds tracked by Wall St. Rank hold SIX as of Q2 2020.

  • River Road Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2020 after selling out during the quarter.
  • River Road Asset Management sold 850,853 Six Flags Entertainment Corp. shares in Q2 2020, an estimated $10.7M.
  • River Road Asset Management first reported a position in Six Flags Entertainment Corp. in Q2 2019 and held it in 4 quarters.
  • River Road Asset Management's Six Flags Entertainment Corp. position peaked at $70.1M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.