Hedge Fund - Pentwater Capital Management
Six Flags Entertainment Corp (SIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $22.58 |
| 2 | 2022 - Q2 (2022-06-30) | $434,000 | 0% | 20,000 | $31.87 |
| 3 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $41.67 |
| 4 | 2020 - Q4 (2020-12-31) | $6,172,000 | 0.07% | 181,000 | $27.40 |
| 5 | 2020 - Q3 (2020-09-30) | $13,437,000 | 0.17% | 661,900 | $20.57 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $39.36 |
| 7 | 2014 - Q3 (2014-09-30) | $41,268,000 | 0.39% | 1,200,000 | $37.60 |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $38.75 |
| 9 | 2013 - Q4 (2013-12-31) | $24,298,000 | 0.69% | 659,900 | $36.05 |
| 10 | 2013 - Q3 (2013-09-30) | $33,283,000 | 0.92% | 985,000 | $35.38 |
| 11 | 2013 - Q2 (2013-06-30) | $38,254,000 | 0.81% | 1,088,000 | $37.32 |
| 12 | 2013 - Q1 (2013-03-31) | $46,387,000 | 1.94% | 1,280,000 | $32.84 |
| 13 | 2012 - Q4 (2012-12-31) | $47,736,000 | 1.75% | 1,560,000 | $29.95 |
| 14 | 2012 - Q3 (2012-09-30) | $86,201,000 | 3.18% | 2,932,000 | $28.18 |
| 15 | 2012 - Q1 (2012-03-31) | $147,840,000 | 4.8% | 6,322,000 | $22.42 |
| 16 | 2011 - Q4 (2011-12-31) | $150,031,000 | 3.52% | 7,276,000 | $17.65 |
| 17 | 2011 - Q3 (2011-09-30) | $102,619,000 | 2.69% | 7,404,000 | $16.62 |
| 18 | 2011 - Q2 (2011-06-30) | $138,490,000 | 4.45% | 7,396,000 | $18.38 |
| 19 | 2011 - Q1 (2011-03-31) | $141,264,000 | 3.82% | 7,848,000 | $15.57 |
| 20 | 2010 - Q4 (2010-12-31) | $113,941,000 | 4.25% | 8,378,068 | $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