SXL
SIX

Summit X LLC’s Six Flags Entertainment Corp. SIX Stock Holding History

Summit X LLC’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
Q4 		– Sell
-6,230
Closed -$318K – 244
2019
Q3 		$318K Buy
6,230
+90
+1% +$4.88K 0.13% 188
2019
Q2 		$300K Buy
6,140
+805
+15% +$41.5K 0.12% 195
2019
Q1 		$260K Buy
5,335
+80
+2% +$4.52K 0.11% 204
2018
Q4 		$294K Sell
5,255
-545
-9% -$32.6K 0.17% 159
2018
Q3 		$405K Buy
5,800
+125
+2% +$8.48K 0.2% 138
2018
Q2 		$398K Sell
5,675
-850
-13% -$55.5K 0.22% 128
2018
Q1 		$405K Buy
6,525
+280
+4% +$18.3K 0.24% 113
2017
Q4 		$415K Buy
6,245
+260
+4% +$16.6K 0.26% 115
2017
Q3 		$365K Buy
5,985
+430
+8% +$24.1K 0.24% 122
2017
Q2 		$333K Buy
+5,555
New +$336K 0.24% 129

Other funds holding SIX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Summit X LLC's SIX Position: Q4 2019 in Review

Summit X LLC sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 6,230 shares — an estimated $318K sold.

Summit X LLC first reported a position in SIX in Q2 2017 and held it in 10 quarters. The position peaked at $415K in Q4 2017. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

  • Summit X LLC reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
  • Summit X LLC sold 6,230 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $318K.
  • Summit X LLC first reported a position in Six Flags Entertainment Corp. in Q2 2017 and held it in 10 quarters.
  • Summit X LLC's Six Flags Entertainment Corp. position peaked at $415K in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.