Hedge Fund - 3G Sahana Capital Management
Six Flags Entertainment Corpd (SIX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $69,196,353 | 10.73% | 2,088,001 | $26.33 |
2 | 2024 - Q1 (2024-03-31) | $48,503,000 | 7.5% | 1,842,828 | $25.09 |
3 | 2023 - Q4 (2023-12-31) | $8,868,000 | 1.39% | 353,569 | $23.06 |
4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $42.10 |
5 | 2021 - Q4 (2021-12-31) | $21,987,000 | 2.47% | 516,379 | $41.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-06-27
-
2.0000:1.0000 on 2011-06-28