Trivium Point Advisory’s Six Flags Entertainment Corp. SIX Stock Holding History

Trivium Point Advisory’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	-17,895	Closed	-$885K	–	173
2019 Q3	$885K	Sell	17,895 -370	-2%	-$20.1K	0.41%	103
2019 Q2	$907K	Buy	18,265 +1,254	+7%	+$64.7K	0.4%	101
2019 Q1	$839K	Buy	17,011 +575	+3%	+$32.5K	0.39%	105
2018 Q4	$914K	Buy	+16,436	New	+$982K	0.55%	88

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

Trivium Point Advisory's SIX Position: Q4 2019 in Review

Trivium Point Advisory sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 17,895 shares — an estimated $885K sold.

Trivium Point Advisory first reported a position in SIX in Q4 2018 and held it in 4 quarters. The position peaked at $914K in Q4 2018. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

Trivium Point Advisory reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
Trivium Point Advisory sold 17,895 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $885K.
Trivium Point Advisory first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 4 quarters.
Trivium Point Advisory's Six Flags Entertainment Corp. position peaked at $914K in Q4 2018.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on Trivium Point Advisory's 13F filing for Q4 2019, filed 29 Jan 2020.