Teza Capital Management LLC Six Flags Entertainment Corp Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 22, 2024	BUY	$23.82 - $30.4 $378,547 - $483,116	15,892 New	15,892 $424,000
Q1 2023 May 15, 2023	BUY	$23.82 - $30.4 $757,094 - $966,233	31,784 New	31,784 $848,000
Q3 2021 Nov 10, 2021	SELL	$36.35 - $45.36 $174,843 - $218,181	-4,810 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$41.21 - $49.09 $42,116 - $50,169	-1,022 Reduced 17.52%	4,810 $208,000
Q1 2021 May 13, 2021	BUY	$31.65 - $50.52 $184,582 - $294,632	5,832 New	5,832 $271,000
Q3 2020 Nov 12, 2020	SELL	$16.36 - $25.09 $314,995 - $483,082	-19,254 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$10.68 - $27.35 $205,632 - $526,596	19,254 New	19,254 $370,000
Q1 2020 May 11, 2020	SELL	$10.36 - $45.26 $64,304 - $280,928	-6,207 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.54 - $51.9 $257,838 - $322,143	6,207 New	6,207 $280,000
Q3 2019 Nov 12, 2019	SELL	$49.4 - $59.17 $223,288 - $267,448	-4,520 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$48.56 - $55.14 $219,491 - $249,232	4,520 New	4,520 $225,000
Q1 2019 May 13, 2019	SELL	$46.75 - $63.87 $284,754 - $389,032	-6,091 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.8 - $69.24 $232,308 - $316,634	-4,573 Reduced 42.88%	6,091 $339,000
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $288,675 - $327,381	4,559 Added 74.68%	10,664 $745,000
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $361,171 - $444,199	6,105 New	6,105 $428,000

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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