Six Flags Entertainment Corporation
US ˙ NYSE ˙ US83001A1025
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecuritySIX / Six Flags Entertainment Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership4,329 shares
Latest Disclosed Value $ 220,000
Suntrust Banks Inc ownership in SIX / Six Flags Entertainment Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 4,329 shares of Six Flags Entertainment Corporation (US:SIX) valued at $219,870 USD as of September 30, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 0 shares of Six Flags Entertainment Corporation. The current value of the position is $138,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 4,329 4,329 220 0.0011
2019-02-14 2018-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 0 -5,241 -100.00 0 -100.00
2019-09-04 2018-09-30 13F/A-1 SIX FLAGS ENTMT CORP COM 83001A102 5,241 -377 -6.71 366 -7.11 0.0019
2018-11-14 2018-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 5,189 -429 362
2019-09-04 2018-06-30 13F/A-1 SIX FLAGS ENTMT CORP COM 83001A102 5,618 772 15.93 394 30.46 0.0022
2018-08-14 2018-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 5,801 -43,460 405
2019-09-04 2018-03-31 13F/A-2 SIX FLAGS ENTMT CORP COM 83001A102 4,846 -273 -5.33 302 -11.44 0.0017
2018-05-25 2018-03-31 13F/A-1 SIX FLAGS ENTMT CORP COM 83001A102 49,261 44,415 3,066 0.0161
2018-05-14 2018-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 45,794 2,186 2,851
2019-09-03 2017-12-31 13F/A-1 SIX FLAGS ENTMT CORP COM 83001A102 5,119 468 10.06 341 20.49 0.0020
2018-02-09 2017-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 43,608 118 2,902
2019-09-03 2017-09-30 13F/A-1 SIX FLAGS ENTMT CORP COM 83001A102 4,651 974 26.49 283 29.22 0.0017
2017-11-14 2017-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 43,490 39,813 2,650
2019-09-04 2017-06-30 13F/A-2 SIX FLAGS ENTMT CORP COM 83001A102 3,677 -965 -20.79 219 -20.65 0.0013
2019-09-03 2017-06-30 13F/A-1 SIX FLAGS ENTMT CORP COM 83001A102 3,677 0 219 0.0013
2017-08-11 2017-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 37,498 2,727 2,235
2019-09-03 2017-03-31 13F/A-1 SIX FLAGS ENTMT CORP COM 83001A102 4,642 -30,140 -86.65 276 -86.76 0.0018
2017-05-03 2017-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 34,771 -11 2,067
2017-02-09 2016-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 34,782 -3,128 -8.25 2,085 2.61 0.0125
2016-11-09 2016-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 37,910 8,900 30.68 2,032 20.95 0.0127
2016-08-02 2016-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 29,010 2,254 8.42 1,680 13.21 0.0103
2016-05-09 2016-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 26,756 4,329 19.30 1,484 20.55 0.0092
2016-02-10 2015-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 22,427 4,732 26.74 1,231 52.16 0.0076
2015-11-16 2015-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 17,695 17,695 -21.10 809 -34.28 0.0055
2015-02-12 2014-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 0 -36,546 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SIX FLAGS ENTMT CORP COM 83001A102 36,546 3,686 11.22 1,255 -10.23 0.0088
2014-08-14 2014-06-30 13F SIX FLAGS ENTMT CORP COM 83001A102 32,860 -3,457 -9.52 1,398 -4.05 0.0097
2014-05-14 2014-03-31 13F SIX FLAGS ENTMT CORP COM 83001A102 36,317 15,475 74.25 1,457 89.96 0.0054
2014-02-12 2013-12-31 13F SIX FLAGS ENTMT CORP COM 83001A102 20,842 20,842 -42.61 767 -47.36 0.0030
2013-11-04 2013-09-30 13F/A-1 SIX FLAGS ENTERTAINMENT COM 83001A102 0 -8,704 -100.00 0 -100.00
2013-09-06 2013-06-30 13F/A-1 SIX FLAGS ENTERTAINMENT COM 83001A102 8,704 8,704 304 0.0013
2013-08-15 2013-06-30 13F SIX FLAGS ENTERTAINMENT COM 83001A102 8,704 304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.