SFSIG
SIX

San Francisco Sentry Investment Group’s Six Flags Entertainment Corp. SIX Stock Holding History

San Francisco Sentry Investment Group’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
-52
Closed -$1K – 901
2020
Q1 		$1K Sell
52
-4,055
-99% -$121K ﹤0.01% 850
2019
Q4 		$185K Buy
4,107
+592
+17% +$27.2K 0.08% 211
2019
Q3 		$179K Buy
3,515
+320
+10% +$17.4K 0.08% 210
2019
Q2 		$159K Sell
3,195
-47
-1% -$2.43K 0.07% 220
2019
Q1 		$160K Sell
3,242
-18
-0.6% -$1.02K 0.07% 239
2018
Q4 		$182K Hold
3,260
– – 0.09% 203
2018
Q3 		$227K Sell
3,260
-9
-0.3% -$611 0.08% 193
2018
Q2 		$229K Sell
3,269
-36
-1% -$2.35K 0.1% 182
2018
Q1 		$205K Sell
3,305
-332
-9% -$21.7K 0.06% 265
2017
Q4 		$242K Sell
3,637
-143
-4% -$9.15K 0.07% 237
2017
Q3 		$230K Buy
3,780
+345
+10% +$19.3K 0.08% 224
2017
Q2 		$205K Sell
3,435
-985
-22% -$59.6K 0.07% 217
2017
Q1 		$263K Buy
4,420
+5
+0.1% +$300 0.14% 156
2016
Q4 		$264K Buy
+4,415
New +$247K 0.15% 141
2016
Q2 		– Sell
-3,915
Closed -$217K – 169
2016
Q1 		$217K Buy
+3,915
New +$202K 0.13% 149

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

San Francisco Sentry Investment Group's SIX Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Six Flags Entertainment Corp. (SIX) in Q2 2020, closing a stake of 52 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in SIX in Q1 2016 and held it in 15 quarters. The position peaked at $264K in Q4 2016. 263 funds tracked by Wall St. Rank hold SIX as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Six Flags Entertainment Corp. position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 52 Six Flags Entertainment Corp. shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Six Flags Entertainment Corp. in Q1 2016 and held it in 15 quarters.
  • San Francisco Sentry Investment Group's Six Flags Entertainment Corp. position peaked at $264K in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.