Hedge Fund - Thunderbird Partners
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) | $101,074,281 | 21.8% | 4,030,075 | $23.06 |
| 2 | 2023 - Q3 (2023-09-30) | $100,377,309 | 25.15% | 4,269,558 | $23.63 |
| 3 | 2023 - Q2 (2023-06-30) | $104,434,508 | 32.12% | 4,019,804 | $25.86 |
| 4 | 2023 - Q1 (2023-03-31) | $115,815,896 | 29.08% | 4,336,050 | $26.71 |
| 5 | 2022 - Q4 (2022-12-31) | $97,408,665 | 23.51% | 4,189,620 | $21.50 |
| 6 | 2022 - Q3 (2022-09-30) | $62,880,000 | 17.44% | 3,552,544 | $22.58 |
| 7 | 2022 - Q2 (2022-06-30) | $68,690,000 | 16.33% | 3,165,441 | $31.87 |
| 8 | 2022 - Q1 (2022-03-31) | $124,456,000 | 17.66% | 2,861,052 | $42.10 |
| 9 | 2021 - Q4 (2021-12-31) | $119,551,000 | 13.78% | 2,807,675 | $41.66 |
| 10 | 2021 - Q3 (2021-09-30) | $74,536,000 | 8.93% | 1,753,785 | $41.53 |
| 11 | 2021 - Q2 (2021-06-30) | $47,004,000 | 4.21% | 1,086,042 | $45.11 |
| 12 | 2021 - Q1 (2021-03-31) | $54,952,000 | 4.63% | 1,182,519 | $41.67 |
| 13 | 2020 - Q4 (2020-12-31) | $85,266,000 | 7.07% | 2,500,474 | $27.40 |
| 14 | 2020 - Q3 (2020-09-30) | $54,981,000 | 6.6% | 2,708,443 | $20.57 |
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