SkyBridge Capital II’s Six Flags Entertainment Corp. SIX Stock Holding History

SkyBridge Capital II’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	–	Sell	-47,747	Closed	-$2.37M	–	29
2019 Q2	$2.37M	Sell	47,747 -20,994	-31%	-$1.08M	3.39%	15
2019 Q1	$3.39M	Sell	68,741 -9,274	-12%	-$524K	3.08%	19
2018 Q4	$4.34M	Buy	+78,015	New	+$4.66M	3.63%	11
2018 Q2	–	Sell	-110,817	Closed	-$6.9M	–	41
2018 Q1	$6.9M	Buy	+110,817	New	+$7.23M	3.35%	16

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

SkyBridge Capital II's SIX Position: Q3 2019 in Review

SkyBridge Capital II sold out of Six Flags Entertainment Corp. (SIX) in Q3 2019, closing a stake of 47,747 shares — an estimated $2.37M sold.

SkyBridge Capital II first reported a position in SIX in Q1 2018 and held it in 4 quarters. The position peaked at $6.9M in Q1 2018. 345 funds tracked by Wall St. Rank hold SIX as of Q3 2019.

SkyBridge Capital II reported no remaining Six Flags Entertainment Corp. position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 47,747 Six Flags Entertainment Corp. shares in Q3 2019, an estimated $2.37M.
SkyBridge Capital II first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 4 quarters.
SkyBridge Capital II's Six Flags Entertainment Corp. position peaked at $6.9M in Q1 2018.
345 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.