Joel Greenblatt Six Flags Entertainment Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 30,859 shares of SIX stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,859

Previous 45,188 31.71%

Holding current value

$1.02 Million

Previous $1.13 Million 28.33%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.93 - $26.45 $328,563 - $379,002	-14,329 Reduced 31.71%	30,859 $812,000
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $362,394 - $506,362	-19,803 Reduced 30.47%	45,188 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$21.09 - $26.39 $2.13 Million - $2.66 Million	-100,860 Reduced 60.81%	64,991 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $1.46 Million - $1.89 Million	65,920 Added 65.97%	165,851 $4.31 Million
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $956,825 - $1.22 Million	40,169 Added 67.21%	99,931 $2.67 Million

Q4 2022 Feb 14, 2023	BUY	$17.55 - $24.09 $202,649 - $278,167	11,547 Added 23.95%	59,762 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $186,947 - $274,823	-10,562 Reduced 17.97%	48,215 $853,000
Q2 2022 Aug 15, 2022	BUY	$20.19 - $42.76 $754,520 - $1.6 Million	37,371 Added 174.58%	58,777 $1.28 Million
Q1 2022 May 16, 2022	BUY	$36.64 - $46.76 $496,655 - $633,831	13,555 Added 172.65%	21,406 $931,000
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $283,578 - $362,716	7,851 New	7,851 $334,000
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $476,534 - $730,821	-29,128 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $1,324 - $3,391	-124 Reduced 0.42%	29,128 $560,000
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $303,050 - $1.32 Million	29,252 New	29,252 $367,000
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $3.03 Million - $3.44 Million	-62,446 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $847,811 - $1.16 Million	18,135 Added 40.93%	62,446 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $2.25 Million - $3.07 Million	44,311 New	44,311 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $5.08 Million - $6.25 Million	-85,901 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $3.19 Million - $3.72 Million	-53,532 Reduced 38.39%	85,901 $5.35 Million
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $8.35 Million - $9.42 Million	139,433	139,433 $9.28 Million

Others Institutions Holding SIX

# of Institutions

263

Shares Held

84.9M

Call Options Held

355K

Put Options Held

263K

View Full List

About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Market Cap $2.75B
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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