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

Trafelet 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
2018
Q4 		– Sell
-61,926
Closed -$4.32M – 10
2018
Q3 		$4.32M Buy
61,926
+4,000
+7% +$272K 3.45% 8
2018
Q2 		$4.06M Hold
57,926
– – 3.49% 8
2018
Q1 		$3.61M Hold
57,926
– – 2.67% 10
2017
Q4 		$3.86M Hold
57,926
– – 2.69% 10
2017
Q3 		$3.53M Hold
57,926
– – 2.58% 11
2017
Q2 		$3.45M Hold
57,926
– – 2.77% 10
2017
Q1 		$3.45M Buy
57,926
+1,800
+3% +$108K 2.43% 11
2016
Q4 		$3.37M Hold
56,126
– – 2.36% 11
2016
Q3 		$3.01M Buy
56,126
+20,000
+55% +$1.08M 2.27% 10
2016
Q2 		$2.09M Sell
36,126
-55,600
-61% -$3.24M 2.05% 10
2016
Q1 		$5.09M Sell
91,726
-10,700
-10% -$551K 4.5% 10
2015
Q4 		$5.63M Sell
102,426
-10,000
-9% -$517K 4.32% 10
2015
Q3 		$5.15M Sell
112,426
-138,700
-55% -$6.33M 3.47% 12
2015
Q2 		$11.3M Buy
251,126
+17,860
+8% +$856K 6.51% 6
2015
Q1 		$11.3M Buy
233,266
+40
+0% +$1.82K 6.32% 5
2014
Q4 		$10.1M Sell
233,226
-12,930
-5% -$509K 6.36% 6
2014
Q3 		$8.46M Buy
246,156
+150,000
+156% +$5.64M 6.78% 3
2014
Q2 		$4.09M Buy
96,156
+25,000
+35% +$1.02M 3.18% 13
2014
Q1 		$2.86M Sell
71,156
-51,000
-42% -$1.98M 2.44% 15
2013
Q4 		$4.5M Hold
122,156
– – 3.83% 10
2013
Q3 		$4.13M Sell
122,156
-26,400
-18% -$934K 2.98% 11
2013
Q2 		$5.22M Buy
+148,556
New +$5.54M 3.34% 9

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trafelet Capital Management's SIX Position: Q4 2018 in Review

Trafelet Capital Management sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 61,926 shares — an estimated $4.32M sold.

Trafelet Capital Management first reported a position in SIX in Q2 2013 and held it in 22 quarters. The position peaked at $11.3M in Q1 2015. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

  • Trafelet Capital Management reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
  • Trafelet Capital Management sold 61,926 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $4.32M.
  • Trafelet Capital Management first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 22 quarters.
  • Trafelet Capital Management's Six Flags Entertainment Corp. position peaked at $11.3M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Trafelet Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.