O'Shares Investment Advisers, LLC Six Flags Entertainment Corp Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$16.36 - $25.09 $253,318 - $388,493	-15,484 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$10.68 - $27.35 $23,730 - $60,771	2,222 Added 16.75%	15,484 $297,000
Q1 2020 May 14, 2020	SELL	$10.36 - $45.26 $12,307 - $53,768	-1,188 Reduced 8.22%	13,262 $166,000
Q4 2019 Feb 11, 2020	BUY	$41.54 - $51.9 $8,224 - $10,276	198 Added 1.39%	14,450 $652,000
Q3 2019 Nov 12, 2019	SELL	$49.4 - $59.17 $79,731 - $95,500	-1,614 Reduced 10.17%	14,252 $724,000

Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.14 $10,828 - $12,296	-223 Reduced 1.39%	15,866 $788,000
Q1 2019 May 13, 2019	SELL	$46.75 - $63.87 $102,803 - $140,450	-2,199 Reduced 12.02%	16,089 $794,000
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $929,030 - $1.27 Million	18,288 New	18,288 $1.02 Million

262

84.9M

355K

263K

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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