Advent Capital Management Six Flags Entertainment Corp Transaction History

Advent Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $2.54 Million - $3.18 Million	-70,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $824,200 - $981,800	20,000 Added 40.0%	70,000 $3.03 Million
Q1 2021 May 17, 2021	BUY	$31.65 - $50.52 $1.58 Million - $2.53 Million	50,000 New	50,000 $2.32 Million
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $1.76 Million - $7.69 Million	-170,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $2.08 Million - $2.6 Million	50,000 Added 41.67%	170,000 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $1.98 Million - $2.37 Million	40,000 Added 50.0%	120,000 $6.1 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $63.87 $1.17 Million - $1.6 Million	-25,000 Reduced 23.81%	80,000 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $5.33 Million - $7.27 Million	105,000 New	105,000 $5.84 Million

239

88.7M

2.48M

471K

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

Stay updated on Advent Capital Management with notifications on news.