Hedge Fund - Waratah Capital Advisors
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) | $26,317,000 | 0.57% | 1,214,132 | $31.87 |
| 3 | 2022 - Q1 (2022-03-31) | $4,995,000 | 0.06% | 114,827 | $42.10 |
| 4 | 2021 - Q4 (2021-12-31) | $7,876,000 | 0.13% | 184,974 | $41.66 |
| 5 | 2021 - Q3 (2021-09-30) | $8,033,000 | 0.12% | 189,011 | $41.53 |
| 6 | 2021 - Q2 (2021-06-30) | $8,008,000 | 0.11% | 185,029 | $45.11 |
| 7 | 2021 - Q1 (2021-03-31) | $10,889,000 | 0.24% | 234,320 | $41.67 |
| 8 | 2020 - Q4 (2020-12-31) | $38,313,000 | 2.63% | 1,123,556 | $27.40 |
| 9 | 2020 - Q3 (2020-09-30) | $19,694,000 | 2.1% | 970,140 | $20.57 |
| 10 | 2020 - Q2 (2020-06-30) | $29,214,000 | 2.48% | 1,520,767 | $19.89 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $29.75 |
| 12 | 2019 - Q4 (2019-12-31) | $1,510,000 | 0.15% | 33,474 | $46.01 |
| 13 | 2019 - Q3 (2019-09-30) | $1,070,000 | 0.12% | 21,072 | $54.28 |
| 14 | 2019 - Q2 (2019-06-30) | $14,732,000 | 1.63% | 296,540 | $51.61 |
| 15 | 2019 - Q1 (2019-03-31) | $4,375,000 | 0.46% | 88,650 | $56.53 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $59.76 |
| 17 | 2018 - Q3 (2018-09-30) | $10,255,000 | 1.02% | 146,878 | $67.88 |
| 18 | 2018 - Q2 (2018-06-30) | $29,404,000 | 3.23% | 419,761 | $65.31 |
| 19 | 2018 - Q1 (2018-03-31) | $11,975,000 | 1.26% | 192,333 | $65.23 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $64.01 |
| 21 | 2017 - Q3 (2017-09-30) | $17,882,000 | 2.26% | 293,440 | $56.06 |
| 22 | 2017 - Q2 (2017-06-30) | $37,372,000 | 5.23% | 626,942 | $60.50 |
| 23 | 2017 - Q1 (2017-03-31) | $36,187,000 | 4.77% | 608,284 | $59.93 |
| 24 | 2016 - Q4 (2016-12-31) | $22,078,000 | 3.28% | 368,219 | $55.96 |
| 25 | 2016 - Q3 (2016-09-30) | $13,564,000 | 2.41% | 253,015 | $53.75 |
| 26 | 2016 - Q2 (2016-06-30) | $12,660,000 | 2.58% | 218,466 | $58.21 |
| 27 | 2016 - Q1 (2016-03-31) | $14,676,000 | 2.97% | 264,480 | $51.51 |
| 28 | 2015 - Q4 (2015-12-31) | $16,310,000 | 3.01% | 296,875 | $51.67 |
| 29 | 2015 - Q3 (2015-09-30) | $18,071,000 | 3.82% | 394,745 | $45.66 |
| 30 | 2015 - Q2 (2015-06-30) | $18,822,000 | 4.24% | 419,655 | $47.90 |
| 31 | 2015 - Q1 (2015-03-31) | $20,720,000 | 5.66% | 428,005 | $45.51 |
| 32 | 2014 - Q4 (2014-12-31) | $16,236,000 | 7.64% | 376,280 | $39.36 |
| 33 | 2014 - Q3 (2014-09-30) | $8,360,000 | 5.98% | 243,100 | $37.60 |
| 34 | 2014 - Q2 (2014-06-30) | $6,319,000 | 3.08% | 148,500 | $40.67 |
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