Fox Run Management, L.L.C. Six Flags Entertainment Corp Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.18 - $28.74 $31,783 - $41,184	-1,433 Reduced 6.57%	20,380 $529,000
Q1 2023 May 12, 2023	SELL	$23.82 - $30.4 $26,082 - $33,288	-1,095 Reduced 4.78%	21,813 $582,000
Q4 2022 Feb 07, 2023	BUY	$17.55 - $24.09 $40,821 - $56,033	2,326 Added 11.3%	22,908 $532,000
Q3 2022 Nov 07, 2022	BUY	$17.7 - $26.02 $1,062 - $1,561	60 Added 0.29%	20,582 $364,000
Q2 2022 Aug 12, 2022	BUY	$20.19 - $42.76 $202,727 - $429,353	10,041 Added 95.8%	20,522 $445,000
Q1 2022 May 10, 2022	BUY	$36.64 - $46.76 $16,121 - $20,574	440 Added 4.38%	10,481 $456,000
Q4 2021 Feb 09, 2022	BUY	$36.12 - $46.2 $6,284 - $8,038	174 Added 1.76%	10,041 $428,000
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $358,665 - $447,567	9,867 New	9,867 $419,000
Q2 2021 Aug 05, 2021	SELL	$41.21 - $49.09 $388,527 - $462,820	-9,428 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $1,392 - $2,222	-44 Reduced 0.46%	9,428 $438,000
Q4 2020 Feb 08, 2021	BUY	$19.22 - $34.31 $182,051 - $324,984	9,472 New	9,472 $323,000
Q1 2020 May 08, 2020	SELL	$10.36 - $45.26 $109,805 - $479,710	-10,599 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $126,406 - $157,931	-3,043 Reduced 22.31%	10,599 $478,000
Q2 2019 Jul 17, 2019	SELL	$48.56 - $55.14 $95,468 - $108,405	-1,966 Reduced 12.6%	13,642 $678,000
Q1 2019 Oct 17, 2019	BUY	$46.75 - $63.87 $729,674 - $996,882	15,608 New	15,608 $770,000

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...

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