Alpha Crest Capital Management LLC Six Flags Entertainment Corp Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $340,371 - $500,364	19,230 Added 124.6%	34,663 $614,000
Q2 2022 Aug 11, 2022	SELL	$20.19 - $42.76 $20,513 - $43,444	-1,016 Reduced 6.18%	15,433 $335,000
Q1 2022 May 12, 2022	SELL	$36.64 - $46.76 $641,273 - $818,393	-17,502 Reduced 51.55%	16,449 $716,000
Q4 2021 Feb 09, 2022	SELL	$36.12 - $46.2 $744,975 - $952,875	-20,625 Reduced 37.79%	33,951 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$36.35 - $45.36 $1.74 Million - $2.17 Million	47,804 Added 705.91%	54,576 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$41.21 - $49.09 $279,074 - $332,437	6,772 New	6,772 $293,000
Q1 2020 May 13, 2020	SELL	$10.36 - $45.26 $89,303 - $390,141	-8,620 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.54 - $51.9 $768,157 - $959,734	-18,492 Reduced 68.21%	8,620 $389,000
Q3 2019 Nov 12, 2019	BUY	$49.4 - $59.17 $460,161 - $551,168	9,315 Added 52.34%	27,112 $1.38 Million
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.14 $171,076 - $194,258	-3,523 Reduced 16.52%	17,797 $884,000
Q1 2019 May 10, 2019	BUY	$46.75 - $63.87 $742,390 - $1.01 Million	15,880 Added 291.91%	21,320 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$50.8 - $69.24 $276,352 - $376,665	5,440 New	5,440 $303,000

13.5M

500

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...

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