Riverhead Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Riverhead Capital 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
2019 Q3	$645K	Hold	12,700	–	–	0.02%	614
2019 Q2	$631K	Hold	12,700	–	–	0.02%	640
2019 Q1	$627K	Hold	12,700	–	–	0.03%	611
2018 Q4	$707K	Hold	12,700	–	–	0.03%	544
2018 Q3	$887K	Buy	12,700 +3,500	+38%	+$238K	0.03%	524
2018 Q2	$644K	Buy	9,200 +200	+2%	+$13.1K	0.03%	593
2018 Q1	$560K	Hold	9,000	–	–	0.02%	611
2017 Q4	$599K	Buy	+9,000	New	+$576K	0.03%	589

Other funds holding SIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Riverhead Capital Management's SIX Position: Q3 2019 in Review

Riverhead Capital Management held its Six Flags Entertainment Corp. (SIX) position steady in Q3 2019 at 12,700 shares worth $645K. The position accounts for 0.02% of the portfolio, ranked #614.

Riverhead Capital Management first reported a position in SIX in Q4 2017 and has held it in 8 quarters since. The position peaked at $887K in Q3 2018. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

Riverhead Capital Management held 12,700 shares of Six Flags Entertainment Corp. worth $645K as of Q3 2019.
Riverhead Capital Management left its Six Flags Entertainment Corp. share count unchanged in Q3 2019.
Six Flags Entertainment Corp. made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #614 holding.
Riverhead Capital Management first reported a position in Six Flags Entertainment Corp. in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's Six Flags Entertainment Corp. position peaked at $887K in Q3 2018.
345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.