CCPM
SIX
Cooper Creek Partners Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,413,001
| Closed | -$46.8M | – | 116 |
|
|
2024
Q2 | $46.8M | Sell |
1,413,001
-539,046
| -28% | -$17.9M | 1.56% | 19 |
|
|
2024
Q1 | $51.4M | Buy |
1,952,047
+771,824
| +65% | +$20.3M | 1.95% | 14 |
|
|
2023
Q4 | $29.6M | Sell |
1,180,223
-2,106,905
| -64% | -$52.8M | 1.43% | 21 |
|
|
2023
Q3 | $77.3M | Buy |
3,287,128
+1,387,734
| +73% | +$32.6M | 4.4% | 3 |
|
|
2023
Q2 | $49.3M | Buy |
1,899,394
+311,331
| +20% | +$8.09M | 3.28% | 6 |
|
|
2023
Q1 | $42.4M | Sell |
1,588,063
-670,788
| -30% | -$17.9M | 2.97% | 9 |
|
|
2022
Q4 | $52.5M | Buy |
2,258,851
+1,321,350
| +141% | +$30.7M | 4.34% | 2 |
|
|
2022
Q3 | $16.6M | Buy |
+937,501
| New | +$16.6M | 1.73% | 22 |
|
|
2020
Q2 | – | Sell |
-176,000
| Closed | -$2.21M | – | 140 |
|
|
2020
Q1 | $2.21M | Buy |
+176,000
| New | +$2.21M | 0.7% | 55 |
|