Hedge Fund - Land & Buildings Investment Management
Six Flags Entertainment Corp (SIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $23.06 |
| 2 | 2023 - Q3 (2023-09-30) | $32,537,511 | 7.14% | 1,383,986 | $23.63 |
| 3 | 2023 - Q2 (2023-06-30) | $22,340,618 | 4.7% | 859,916 | $25.86 |
| 4 | 2023 - Q1 (2023-03-31) | $37,440,502 | 8.65% | 1,401,741 | $26.71 |
| 5 | 2022 - Q4 (2022-12-31) | $60,484,247 | 13.02% | 2,601,473 | $21.50 |
| 6 | 2022 - Q3 (2022-09-30) | $15,907,000 | 3.5% | 898,690 | $22.58 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $41.66 |
| 8 | 2021 - Q3 (2021-09-30) | $13,540,000 | 2.27% | 318,584 | $41.53 |
| 9 | 2021 - Q2 (2021-06-30) | $3,900,000 | 0.73% | 90,104 | $45.11 |
| 10 | 2021 - Q1 (2021-03-31) | $6,601,000 | 1.4% | 142,040 | $41.67 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $55.96 |
| 12 | 2016 - Q3 (2016-09-30) | $10,368,000 | 2.65% | 193,400 | $53.75 |
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