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

Weatherstone 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 Q1	$211K	Buy	4,270 +261	+7%	+$14.8K	0.22%	81
2018 Q4	$223K	Buy	4,009 +747	+23%	+$44.6K	0.05%	151
2018 Q3	$228K	Buy	3,262 +207	+7%	+$14.1K	0.18%	86
2018 Q2	$214K	Sell	3,055 -194	-6%	-$12.7K	0.17%	73
2018 Q1	$202K	Buy	+3,249	New	+$212K	0.15%	87
2017 Q1	–	Sell	-6,033	Closed	-$362K	–	109
2016 Q4	$362K	Sell	6,033 -215	-3%	-$12K	0.24%	42
2016 Q3	$335K	Sell	6,248 -51	-0.8%	-$2.74K	0.27%	50
2016 Q2	$365K	Buy	6,299 +41	+0.7%	+$2.39K	0.31%	43
2016 Q1	$347K	Buy	+6,258	New	+$322K	0.25%	52

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weatherstone Capital Management's SIX Position: Q1 2019 in Review

Weatherstone Capital Management increased its Six Flags Entertainment Corp. (SIX) stake by 6.5% in Q1 2019, buying an estimated $14.8K and bringing the position to 4,270 shares worth $211K. The position accounts for 0.22% of the portfolio, ranked #81.

Weatherstone Capital Management first reported a position in SIX in Q1 2016 and has held it in 9 quarters since. The position peaked at $365K in Q2 2016. 342 funds tracked by Wall St. Rank hold SIX as of Q1 2019.

Weatherstone Capital Management held 4,270 shares of Six Flags Entertainment Corp. worth $211K as of Q1 2019.
Weatherstone Capital Management bought 261 Six Flags Entertainment Corp. shares in Q1 2019, an estimated $14.8K.
Six Flags Entertainment Corp. made up 0.22% of Weatherstone Capital Management's portfolio in Q1 2019, its #81 holding.
Weatherstone Capital Management first reported a position in Six Flags Entertainment Corp. in Q1 2016 and has held it in 9 quarters since.
Weatherstone Capital Management's Six Flags Entertainment Corp. position peaked at $365K in Q2 2016.
342 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.