Three Peaks Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Three Peaks Capital Management’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	-33,284	Closed	-$1.69M	–	108
2019 Q3	$1.69M	Buy	+33,284	New	+$1.81M	0.48%	82
2019 Q1	–	Sell	-50,559	Closed	-$2.81M	–	119
2018 Q4	$2.81M	Sell	50,559 -1,279	-2%	-$76.4K	0.88%	47
2018 Q3	$3.62M	Buy	51,838 +490	+1%	+$33.3K	0.74%	51
2018 Q2	$3.6M	Sell	51,348 -102,428	-67%	-$6.69M	0.72%	69
2018 Q1	$9.57M	Sell	153,776 -8,673	-5%	-$566K	1.64%	25
2017 Q4	$10.8M	Sell	162,449 -11,918	-7%	-$763K	1.61%	24
2017 Q3	$10.6M	Buy	174,367 +35,233	+25%	+$1.98M	1.57%	19
2017 Q2	$8.29M	Sell	139,134 -28,153	-17%	-$1.7M	1.22%	37
2017 Q1	$9.95M	Sell	167,287 -3,622	-2%	-$217K	1.48%	23
2016 Q4	$10.2M	Buy	170,909 +2,379	+1%	+$133K	1.59%	23
2016 Q3	$9.04M	Buy	168,530 +61,287	+57%	+$3.29M	1.46%	30
2016 Q2	$6.21M	Buy	107,243 +4,385	+4%	+$255K	1.08%	41
2016 Q1	$5.71M	Buy	102,858 +12,210	+13%	+$629K	1.05%	43
2015 Q4	$4.98M	Buy	90,648 +15,806	+21%	+$817K	1.07%	43
2015 Q3	$3.43M	Buy	74,842 +11,032	+17%	+$504K	0.84%	50
2015 Q2	$2.86M	Buy	+63,810	New	+$3.06M	0.75%	60

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

HPM

H. Partners Management New York $154M AUM 19.94% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Three Peaks Capital Management's SIX Position: Q4 2019 in Review

Three Peaks Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 33,284 shares — an estimated $1.69M sold.

Three Peaks Capital Management first reported a position in SIX in Q2 2015 and held it in 16 quarters. The position peaked at $10.8M in Q4 2017. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

Three Peaks Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
Three Peaks Capital Management sold 33,284 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $1.69M.
Three Peaks Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2015 and held it in 16 quarters.
Three Peaks Capital Management's Six Flags Entertainment Corp. position peaked at $10.8M in Q4 2017.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Three Peaks Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.