A detailed history of Castle Knight Management LP transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Castle Knight Management LP holds 38,800 shares of SIX stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,800
Previous 111,000 65.05%
Holding current value
$0
Previous $2.92 Million 56.01%
% of portfolio
0.07%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.45 - $33.14 $1.69 Million - $2.39 Million
-72,200 Reduced 65.05%
38,800 $1.29 Million
Q4 2023

Feb 14, 2024

BUY
$18.3 - $25.57 $137,250 - $191,775
7,500 Added 7.25%
111,000 $2.78 Million
Q3 2023

Nov 14, 2023

BUY
$21.09 - $26.39 $132,867 - $166,257
6,300 Added 6.48%
103,500 $2.43 Million
Q1 2023

May 15, 2023

SELL
$23.82 - $30.4 $521,658 - $665,760
-21,900 Reduced 18.39%
97,200 $2.6 Million
Q4 2022

Feb 14, 2023

SELL
$17.55 - $24.09 $1.82 Million - $2.49 Million
-103,500 Reduced 46.5%
119,100 $2.77 Million
Q3 2022

Nov 14, 2022

SELL
$17.7 - $26.02 $19,470 - $28,622
-1,100 Reduced 0.49%
222,600 $3.94 Million
Q2 2022

Aug 15, 2022

BUY
$20.19 - $42.76 $3.61 Million - $7.65 Million
178,800 Added 398.22%
223,700 $4.85 Million
Q1 2022

May 16, 2022

BUY
$36.64 - $46.76 $267,472 - $341,348
7,300 Added 19.41%
44,900 $1.95 Million
Q4 2021

Feb 14, 2022

BUY
$36.12 - $46.2 $1.36 Million - $1.74 Million
37,600 New
37,600 $1.6 Million

Others Institutions Holding SIX

About Six Flags Entertainment Corp


  • 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...
More about SIX
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