DKCM
SIX
Davidson Kempner Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q1 | – | Sell |
-450,000
| Closed | -$25M | – | 194 |
|
|
2018
Q4 | $25M | Buy |
+450,000
| New | +$25M | 0.49% | 37 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q1 | – | Sell |
-198,156
| Closed | -$13.2M | – | 193 |
|
|
2017
Q4 | $13.2M | Buy |
+198,156
| New | +$13.2M | 0.18% | 93 |
|
|
2017
Q3 | – | Sell |
-740,223
| Closed | -$44.1M | – | 206 |
|
|
2017
Q2 | $44.1M | Buy |
740,223
+602,723
| +438% | +$35.9M | 0.61% | 25 |
|
|
2017
Q1 | $8.18M | Sell |
137,500
-12,500
| -8% | -$744K | 0.09% | 101 |
|
|
2016
Q4 | $8.99M | Buy |
+150,000
| New | +$8.99M | 0.18% | 103 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$17.4M | – | 175 |
|
|
2016
Q2 | $17.4M | Buy |
+300,000
| New | +$17.4M | 0.41% | 48 |
|
|
2013
Q4 | – | Sell |
-175,500
| Closed | -$5.93M | – | 156 |
|
|
2013
Q3 | $5.93M | Buy |
+175,500
| New | +$5.93M | 0.2% | 71 |
|