Hedge Fund - H Partners Management
Six Flags Entertainment Corpd (SIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $377,796,000 | 49.26% | 11,400,000 | $26.33 |
| 2 | 2024 - Q1 (2024-03-31) | $300,048,000 | 36.76% | 11,400,000 | $25.09 |
| 3 | 2023 - Q4 (2023-12-31) | $285,912,000 | 39.67% | 11,400,000 | $23.06 |
| 4 | 2023 - Q3 (2023-09-30) | $268,014,000 | 39.78% | 11,400,000 | $23.63 |
| 5 | 2023 - Q2 (2023-06-30) | $296,172,000 | 39.69% | 11,400,000 | $25.86 |
| 6 | 2023 - Q1 (2023-03-31) | $304,494,000 | 39.56% | 11,400,000 | $26.71 |
| 7 | 2022 - Q4 (2022-12-31) | $265,050,000 | 33.4% | 11,400,000 | $21.50 |
| 8 | 2022 - Q3 (2022-09-30) | $189,390,000 | 29.78% | 10,700,000 | $22.58 |
| 9 | 2022 - Q2 (2022-06-30) | $205,608,000 | 32.6% | 9,475,000 | $31.87 |
| 10 | 2022 - Q1 (2022-03-31) | $388,238,000 | 38.87% | 8,925,000 | $42.10 |
| 11 | 2021 - Q4 (2021-12-31) | $380,027,000 | 35.22% | 8,925,000 | $41.66 |
| 12 | 2021 - Q3 (2021-09-30) | $335,750,000 | 30.43% | 7,900,000 | $41.53 |
| 13 | 2021 - Q2 (2021-06-30) | $337,584,000 | 29.26% | 7,800,000 | $45.11 |
| 14 | 2021 - Q1 (2021-03-31) | $362,466,000 | 32.9% | 7,800,000 | $41.67 |
| 15 | 2020 - Q4 (2020-12-31) | $265,980,000 | 32.34% | 7,800,000 | $27.40 |
| 16 | 2020 - Q3 (2020-09-30) | $158,340,000 | 27.37% | 7,800,000 | $20.57 |
| 17 | 2020 - Q2 (2020-06-30) | $149,838,000 | 33.64% | 7,800,000 | $19.89 |
| 18 | 2020 - Q1 (2020-03-31) | $97,812,000 | 37.68% | 7,800,000 | $29.75 |
| 19 | 2019 - Q4 (2019-12-31) | $213,445,000 | 30.07% | 4,731,653 | $46.01 |
| 20 | 2019 - Q3 (2019-09-30) | $240,321,000 | 28.01% | 4,731,653 | $54.28 |
| 21 | 2019 - Q2 (2019-06-30) | $244,096,000 | 29.37% | 4,913,363 | $51.61 |
| 22 | 2019 - Q1 (2019-03-31) | $248,150,000 | 34.97% | 5,028,363 | $56.53 |
| 23 | 2018 - Q4 (2018-12-31) | $370,284,000 | 52.78% | 6,656,200 | $59.76 |
| 24 | 2018 - Q3 (2018-09-30) | $471,718,000 | 52.71% | 6,756,200 | $67.88 |
| 25 | 2018 - Q2 (2018-06-30) | $490,350,000 | 56.05% | 7,000,000 | $65.31 |
| 26 | 2018 - Q1 (2018-03-31) | $488,853,000 | 59.61% | 7,851,794 | $65.23 |
| 27 | 2017 - Q4 (2017-12-31) | $565,845,000 | 51.5% | 8,500,000 | $64.01 |
| 28 | 2017 - Q3 (2017-09-30) | $517,990,000 | 48.57% | 8,500,000 | $56.06 |
| 29 | 2017 - Q2 (2017-06-30) | $506,685,000 | 52.75% | 8,500,000 | $60.50 |
| 30 | 2017 - Q1 (2017-03-31) | $806,722,000 | 68.89% | 13,560,628 | $59.93 |
| 31 | 2016 - Q4 (2016-12-31) | $813,095,000 | 59.05% | 13,560,628 | $55.96 |
| 32 | 2016 - Q3 (2016-09-30) | $726,985,000 | 58.96% | 13,560,628 | $53.75 |
| 33 | 2016 - Q2 (2016-06-30) | $785,838,000 | 61.66% | 13,560,628 | $58.21 |
| 34 | 2016 - Q1 (2016-03-31) | $812,056,000 | 60.09% | 14,634,278 | $51.51 |
| 35 | 2015 - Q4 (2015-12-31) | $804,007,000 | 61.1% | 14,634,278 | $51.67 |
| 36 | 2015 - Q3 (2015-09-30) | $751,682,000 | 56.25% | 16,419,438 | $45.66 |
| 37 | 2015 - Q2 (2015-06-30) | $736,412,000 | 56% | 16,419,438 | $47.90 |
| 38 | 2015 - Q1 (2015-03-31) | $794,865,000 | 59.23% | 16,419,438 | $45.51 |
| 39 | 2014 - Q4 (2014-12-31) | $708,499,000 | 56.46% | 16,419,438 | $39.36 |
| 40 | 2014 - Q3 (2014-09-30) | $564,664,000 | 51.59% | 16,419,438 | $37.60 |
| 41 | 2014 - Q2 (2014-06-30) | $698,647,000 | 54.83% | 16,419,438 | $40.67 |
| 42 | 2014 - Q1 (2014-03-31) | $659,240,000 | 54.19% | 16,419,438 | $38.75 |
| 43 | 2013 - Q4 (2013-12-31) | $940,581,000 | 62.64% | 25,545,396 | $36.05 |
| 44 | 2013 - Q3 (2013-09-30) | $863,179,000 | 64.38% | 25,545,396 | $35.38 |
| 45 | 2013 - Q2 (2013-06-30) | $898,176,000 | 67.47% | 25,545,396 | $37.32 |
| 46 | 2013 - Q1 (2013-03-31) | $925,765,000 | 71.83% | 25,545,396 | $32.84 |
| 47 | 2012 - Q4 (2012-12-31) | $781,689,000 | 72.51% | 25,545,396 | $29.95 |
| 48 | 2012 - Q3 (2012-09-30) | $751,035,000 | 83.65% | 25,545,396 | $28.17 |
| 49 | 2012 - Q1 (2012-03-31) | $615,169,000 | 82.34% | 26,306,126 | $22.41 |
| 50 | 2011 - Q4 (2011-12-31) | $548,904,000 | 84.1% | 26,619,996 | $17.65 |
| 51 | 2011 - Q3 (2011-09-30) | $368,953,000 | 78.07% | 26,619,996 | $16.62 |
| 52 | 2011 - Q2 (2011-06-30) | $498,459,000 | 66.12% | 26,619,996 | $18.38 |
| 53 | 2011 - Q1 (2011-03-31) | $479,160,000 | 68.65% | 26,619,996 | $15.57 |
| 54 | 2010 - Q4 (2010-12-31) | $362,032,000 | 64.84% | 26,619,996 | $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