Smithfield Trust’s Six Flags Entertainment Corp. SIX Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-30	Closed	-$1K	–	1027
2019 Q4	$1K	Buy	+30	New	+$1.38K	﹤0.01%	942
2018 Q1	–	Sell	-320	Closed	-$21K	–	1111
2017 Q4	$21K	Buy	+320	New	+$20.5K	﹤0.01%	660

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Smithfield Trust's SIX Position: Q1 2020 in Review

Smithfield Trust sold out of Six Flags Entertainment Corp. (SIX) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

Smithfield Trust first reported a position in SIX in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q4 2017. 258 funds tracked by Wall St. Rank hold SIX as of Q1 2020.

Smithfield Trust reported no remaining Six Flags Entertainment Corp. position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 30 Six Flags Entertainment Corp. shares in Q1 2020, an estimated $1K.
Smithfield Trust first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 2 quarters.
Smithfield Trust's Six Flags Entertainment Corp. position peaked at $21K in Q4 2017.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.