Gw&K Investment Management, LLC Six Flags Entertainment Corp Transaction History

Gw&K Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$10.68 - $27.35 $3,097 - $7,931	-290 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$10.36 - $45.26 $8.22 Million - $35.9 Million	-793,528 Reduced 99.96%	290 $4,000
Q4 2019 Feb 10, 2020	BUY	$41.54 - $51.9 $2.52 Million - $3.15 Million	60,679 Added 8.28%	793,818 $35.8 Million
Q3 2019 Nov 05, 2019	BUY	$49.4 - $59.17 $3.46 Million - $4.14 Million	70,013 Added 10.56%	733,139 $37.2 Million
Q2 2019 Aug 06, 2019	SELL	$48.56 - $55.14 $604,329 - $686,217	-12,445 Reduced 1.84%	663,126 $32.9 Million
Q1 2019 May 14, 2019	SELL	$46.75 - $63.87 $119,960 - $163,890	-2,566 Reduced 0.38%	675,571 $33.3 Million
Q4 2018 Feb 07, 2019	SELL	$50.8 - $69.24 $1.15 Million - $1.57 Million	-22,722 Reduced 3.24%	678,137 $37.7 Million
Q3 2018 Nov 06, 2018	SELL	$63.32 - $71.81 $908,705 - $1.03 Million	-14,351 Reduced 2.01%	700,859 $48.9 Million
Q2 2018 Aug 07, 2018	SELL	$59.16 - $72.76 $3 Million - $3.69 Million	-50,689 Reduced 6.62%	715,210 $50.1 Million
Q1 2018 May 08, 2018	SELL	$59.5 - $69.55 $6.91 Million - $8.08 Million	-116,204 Reduced 13.17%	765,899 $47.7 Million
Q4 2017 Jan 19, 2018	SELL	$59.9 - $67.58 $2.85 Million - $3.22 Million	-47,650 Reduced 5.13%	882,103 $58.7 Million
Q3 2017 Oct 11, 2017	BUY	$51.9 - $60.94 $48.3 Million - $56.7 Million	929,753	929,753 $56.7 Million

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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