H. Partners Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $378M | Hold |
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|
2024
Q1 | $300M | Hold |
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|
2023
Q4 | $286M | Hold |
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|
2023
Q3 | $268M | Hold |
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|
2023
Q2 | $296M | Hold |
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|
2023
Q1 | $304M | Hold |
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|
2022
Q4 | $265M | Buy |
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|
2022
Q3 | $189M | Buy |
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|
2022
Q2 | $206M | Buy |
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|
2022
Q1 | $388M | Hold |
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|
2021
Q4 | $380M | Buy |
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|
2021
Q3 | $336M | Buy |
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|
2021
Q2 | $338M | Hold |
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|
2021
Q1 | $362M | Hold |
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|
2020
Q4 | $266M | Hold |
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|
2020
Q3 | $158M | Hold |
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|
2020
Q2 | $150M | Hold |
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|
2020
Q1 | $97.8M | Buy |
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|
2019
Q4 | $213M | Hold |
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|
2019
Q3 | $240M | Sell |
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|
2019
Q2 | $244M | Sell |
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|
2019
Q1 | $248M | Sell |
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|
2018
Q4 | $370M | Sell |
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|
2018
Q3 | $472M | Sell |
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|
2018
Q2 | $490M | Sell |
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|
2018
Q1 | $489M | Sell |
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|
2017
Q4 | $566M | Hold |
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|
2017
Q3 | $518M | Hold |
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|
2017
Q2 | $507M | Sell |
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|
2017
Q1 | $807M | Hold |
|
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|
2016
Q4 | $813M | Hold |
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|
2016
Q3 | $727M | Hold |
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|
2016
Q2 | $786M | Sell |
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|
2016
Q1 | $812M | Hold |
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|
2015
Q4 | $804M | Sell |
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|
2015
Q3 | $752M | Hold |
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|
2015
Q2 | $736M | Hold |
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|
2015
Q1 | $795M | Hold |
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|
2014
Q4 | $708M | Hold |
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|
2014
Q3 | $565M | Hold |
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|
2014
Q2 | $699M | Hold |
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|
2014
Q1 | $659M | Sell |
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|
2013
Q4 | $941M | Hold |
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|
2013
Q3 | $863M | Hold |
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|
2013
Q2 | $898M | Buy |
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