Graham Capital Management, L.P. Six Flags Entertainment Corp Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$21.09 - $26.39 $273,368 - $342,067	-12,962 Reduced 18.34%	57,706 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $628,714 - $814,664	28,346 Added 66.98%	70,668 $1.84 Million
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $33,324 - $42,529	-1,399 Reduced 3.2%	42,322 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $767,303 - $1.05 Million	43,721 New	43,721 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $785,168 - $1.66 Million	-38,889 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $1.01 Million - $1.29 Million	27,621 Added 245.13%	38,889 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $407,000 - $520,581	11,268 New	11,268 $479,000

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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