TPCM
SIX
Three Peaks Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,284
| Closed | -$1.69M | – | 108 |
|
|
2019
Q3 | $1.69M | Buy |
+33,284
| New | +$1.69M | 0.48% | 82 |
|
|
2019
Q1 | – | Sell |
-50,559
| Closed | -$2.81M | – | 119 |
|
|
2018
Q4 | $2.81M | Sell |
50,559
-1,279
| -2% | -$71.2K | 0.88% | 47 |
|
|
2018
Q3 | $3.62M | Buy |
51,838
+490
| +1% | +$34.2K | 0.74% | 51 |
|
|
2018
Q2 | $3.6M | Sell |
51,348
-102,428
| -67% | -$7.18M | 0.72% | 69 |
|
|
2018
Q1 | $9.57M | Sell |
153,776
-8,673
| -5% | -$540K | 1.64% | 25 |
|
|
2017
Q4 | $10.8M | Sell |
162,449
-11,918
| -7% | -$793K | 1.61% | 24 |
|
|
2017
Q3 | $10.6M | Buy |
174,367
+35,233
| +25% | +$2.15M | 1.57% | 19 |
|
|
2017
Q2 | $8.29M | Sell |
139,134
-28,153
| -17% | -$1.68M | 1.22% | 37 |
|
|
2017
Q1 | $9.95M | Sell |
167,287
-3,622
| -2% | -$215K | 1.48% | 23 |
|
|
2016
Q4 | $10.2M | Buy |
170,909
+2,379
| +1% | +$143K | 1.59% | 23 |
|
|
2016
Q3 | $9.04M | Buy |
168,530
+61,287
| +57% | +$3.29M | 1.46% | 30 |
|
|
2016
Q2 | $6.22M | Buy |
107,243
+4,385
| +4% | +$254K | 1.08% | 41 |
|
|
2016
Q1 | $5.71M | Buy |
102,858
+12,210
| +13% | +$678K | 1.05% | 43 |
|
|
2015
Q4 | $4.98M | Buy |
90,648
+15,806
| +21% | +$868K | 1.07% | 43 |
|
|
2015
Q3 | $3.43M | Buy |
74,842
+11,032
| +17% | +$505K | 0.84% | 50 |
|
|
2015
Q2 | $2.86M | Buy |
+63,810
| New | +$2.86M | 0.75% | 60 |
|