Wedge Capital Management L L P Six Flags Entertainment Corp Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

A detailed history of Wedge Capital Management L L P transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 137,079 shares of SIX stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares

137,079

Previous 171,598 20.12%

Holding current value

Previous $4.52 Million 0.58%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$23.45 - $33.14 $809,470 - $1.14 Million	-34,519 Reduced 20.12%	137,079 $4.54 Million
Q1 2024 Apr 23, 2024	SELL	$22.93 - $26.45 $284,263 - $327,900	-12,397 Reduced 6.74%	171,598 $4.52 Million
Q4 2023 Feb 01, 2024	SELL	$18.3 - $25.57 $656,695 - $917,579	-35,885 Reduced 16.32%	183,995 $4.61 Million
Q3 2023 Oct 13, 2023	SELL	$21.09 - $26.39 $3.63 Million - $4.54 Million	-171,887 Reduced 43.87%	219,880 $5.17 Million
Q2 2023 Jul 17, 2023	SELL	$22.18 - $28.74 $2.31 Million - $2.99 Million	-104,207 Reduced 21.01%	391,767 $10.2 Million
Q1 2023 Apr 11, 2023	SELL	$23.82 - $30.4 $953,705 - $1.22 Million	-40,038 Reduced 7.47%	495,974 $13.2 Million
Q4 2022 Jan 17, 2023	SELL	$17.55 - $24.09 $83,678 - $114,861	-4,768 Reduced 0.88%	536,012 $12.5 Million
Q3 2022 Oct 13, 2022	SELL	$17.7 - $26.02 $2.2 Million - $3.23 Million	-124,224 Reduced 18.68%	540,780 $9.57 Million
Q2 2022 Jul 11, 2022	BUY	$20.19 - $42.76 $13.3 Million - $28.2 Million	660,018 Added 13237.42%	665,004 $14.4 Million
Q1 2022 Apr 12, 2022	SELL	$36.64 - $46.76 $7,328 - $9,352	-200 Reduced 3.86%	4,986 $217,000
Q4 2021 Jan 24, 2022	BUY	$36.12 - $46.2 $187,318 - $239,593	5,186 New	5,186 $221,000
Q3 2020 Oct 08, 2020	SELL	$16.36 - $25.09 $175,690 - $269,441	-10,739 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$10.68 - $27.35 $20,121 - $51,527	-1,884 Reduced 14.93%	10,739 $206,000
Q1 2020 Apr 13, 2020	BUY	$10.36 - $45.26 $65,982 - $288,260	6,369 Added 101.84%	12,623 $158,000
Q4 2019 Jan 15, 2020	SELL	$41.54 - $51.9 $3,530 - $4,411	-85 Reduced 1.34%	6,254 $282,000
Q3 2019 Nov 01, 2019	SELL	$49.4 - $59.17 $197,649 - $236,739	-4,001 Reduced 38.69%	6,339 $322,000
Q2 2019 Aug 01, 2019	BUY	$48.56 - $55.14 $6,749 - $7,664	139 Added 1.36%	10,340 $514,000
Q1 2019 May 02, 2019	SELL	$46.75 - $63.87 $14,071 - $19,224	-301 Reduced 2.87%	10,201 $503,000
Q4 2018 Jan 31, 2019	BUY	$50.8 - $69.24 $34,391 - $46,875	677 Added 6.89%	10,502 $584,000
Q3 2018 Nov 01, 2018	BUY	$63.32 - $71.81 $111,189 - $126,098	1,756 Added 21.76%	9,825 $686,000
Q2 2018 Jul 31, 2018	SELL	$59.16 - $72.76 $20,765 - $25,538	-351 Reduced 4.17%	8,069 $565,000
Q1 2018 May 01, 2018	SELL	$59.5 - $69.55 $45,636 - $53,344	-767 Reduced 8.35%	8,420 $524,000
Q4 2017 Jan 31, 2018	BUY	$59.9 - $67.58 $1,138 - $1,284	19 Added 0.21%	9,187 $612,000
Q3 2017 Oct 31, 2017	BUY	$51.9 - $60.94 $475,819 - $558,697	9,168	9,168 $559,000

Others Institutions Holding SIX

# of Institutions

284

Shares Held

89.4M

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...

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Wedge Capital Management L L P Six Flags Entertainment Corp Transaction History