STA
SIX

Summit Trail Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

Summit Trail Advisors’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
2018
Q4 		– Sell
-2,118
Closed -$148K – 243
2018
Q3 		$148K Buy
+2,118
New +$144K 0.03% 218
2018
Q1 		– Sell
-346
Closed -$24K – 1758
2017
Q4 		$24K Buy
+346
New +$22.1K ﹤0.01% 1001

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Trail Advisors's SIX Position: Q4 2018 in Review

Summit Trail Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 2,118 shares — an estimated $148K sold.

Summit Trail Advisors first reported a position in SIX in Q4 2017 and held it in 2 quarters. The position peaked at $148K in Q3 2018. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

  • Summit Trail Advisors reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,118 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $148K.
  • Summit Trail Advisors first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Six Flags Entertainment Corp. position peaked at $148K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.