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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-850,853
Closed -$10.7M – 171
2020
Q1 		$10.7M Sell
850,853
-703,846
-45% -$8.83M 0.24% 103
2019
Q4 		$70.1M Buy
1,554,699
+981,975
+171% +$44.3M 1.11% 28
2019
Q3 		$29.1M Sell
572,724
-53,838
-9% -$2.73M 0.55% 75
2019
Q2 		$31.1M Buy
+626,562
New +$31.1M 0.61% 70