H Partners Management, LLC Six Flags Entertainment Corp Transaction History

H Partners Management, LLC

$767 Million
Q2 2024

A detailed history of H Partners Management, LLC transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, H Partners Management, LLC holds 11,400,000 shares of SIX stock, worth $0. This represents 49.27% of its overall portfolio holdings.

Number of Shares

11,400,000

Previous 11,400,000 -0.0%

Holding current value

Previous $300 Million 25.91%

% of portfolio

49.27%

Previous 36.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $12.3 Million - $16.9 Million	700,000 Added 6.54%	11,400,000 $265 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $21.7 Million - $31.9 Million	1,225,000 Added 12.93%	10,700,000 $189 Million
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $11.1 Million - $23.5 Million	550,000 Added 6.16%	9,475,000 $206 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $37 Million - $47.4 Million	1,025,000 Added 12.97%	8,925,000 $380 Million
Q3 2021 Nov 05, 2021	BUY	$36.35 - $45.36 $3.64 Million - $4.54 Million	100,000 Added 1.28%	7,900,000 $336 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $31.8 Million - $139 Million	3,068,347 Added 64.85%	7,800,000 $97.8 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $8.98 Million - $10.8 Million	-181,710 Reduced 3.7%	4,731,653 $240 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $5.58 Million - $6.34 Million	-115,000 Reduced 2.29%	4,913,363 $244 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $63.87 $76.1 Million - $104 Million	-1,627,837 Reduced 24.46%	5,028,363 $248 Million
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $5.08 Million - $6.92 Million	-100,000 Reduced 1.48%	6,656,200 $370 Million
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $15.4 Million - $17.5 Million	-243,800 Reduced 3.48%	6,756,200 $472 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $50.4 Million - $62 Million	-851,794 Reduced 10.85%	7,000,000 $490 Million
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $38.6 Million - $45.1 Million	-648,206 Reduced 7.63%	7,851,794 $489 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $441 Million - $518 Million	8,500,000	8,500,000 $518 Million

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

View Full List

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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H Partners Management, LLC Six Flags Entertainment Corp Transaction History