Hedge Fund - Eagle Value Partners
Six Flags Entertainment Corp (SIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $29.95 |
| 2 | 2012 - Q3 (2012-09-30) | $7,191,000 | 8.12% | 244,600 | $28.17 |
| 3 | 2012 - Q1 (2012-03-31) | $6,188,000 | 8.31% | 264,600 | $22.41 |
| 4 | 2011 - Q4 (2011-12-31) | $9,118,000 | 15.33% | 442,176 | $17.65 |
| 5 | 2011 - Q3 (2011-09-30) | $8,000,000 | 13.94% | 577,176 | $16.62 |
| 6 | 2011 - Q2 (2011-06-30) | $10,808,000 | 16.13% | 577,176 | $18.38 |
| 7 | 2011 - Q1 (2011-03-31) | $10,389,000 | 18.24% | 577,176 | $15.57 |
| 8 | 2010 - Q4 (2010-12-31) | $7,850,000 | 15.42% | 577,176 | $12.92 |
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