TMC
SIX

Trellus Management Company’s Six Flags Entertainment Corp. SIX Stock Holding History

Trellus Management Company’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
-10,000
Closed -$508K – 77
2019
Q3 		$508K Buy
+10,000
New +$543K 0.51% 39

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HPM
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CCMLC
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State Street
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Trellus Management Company's SIX Position: Q4 2019 in Review

Trellus Management Company sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 10,000 shares — an estimated $508K sold.

Trellus Management Company first reported a position in SIX in Q3 2019 and held it in 1 quarter. The position peaked at $508K in Q3 2019. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

  • Trellus Management Company reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $508K.
  • Trellus Management Company first reported a position in Six Flags Entertainment Corp. in Q3 2019 and held it in 1 quarter.
  • Trellus Management Company's Six Flags Entertainment Corp. position peaked at $508K in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.