Hedge Fund - Think Investments
Six Flags Entertainment Corp (SIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $25,208,000 | 7.96% | 435,000 | $58.21 |
| 2 | 2016 - Q1 (2016-03-31) | $24,138,000 | 9.73% | 435,000 | $51.51 |
| 3 | 2015 - Q4 (2015-12-31) | $22,339,000 | 6.32% | 406,600 | $51.67 |
| 4 | 2015 - Q3 (2015-09-30) | $7,458,000 | 2.18% | 162,900 | $45.66 |
| 5 | 2015 - Q2 (2015-06-30) | $22,191,000 | 6.61% | 494,786 | $47.90 |
| 6 | 2015 - Q1 (2015-03-31) | $23,953,000 | 8.85% | 494,786 | $45.51 |
| 7 | 2014 - Q4 (2014-12-31) | $21,350,000 | 7.59% | 494,786 | $39.36 |
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