HPM
SIX
H. 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 |
-11,400,000
| Closed | -$378M | – | 3 |
|
|
2024
Q2 | $378M | Hold |
11,400,000
| – | – | 49.27% | 2 |
|
|
2024
Q1 | $300M | Hold |
11,400,000
| – | – | 36.76% | 2 |
|
|
2023
Q4 | $286M | Hold |
11,400,000
| – | – | 39.68% | 2 |
|
|
2023
Q3 | $268M | Hold |
11,400,000
| – | – | 39.79% | 2 |
|
|
2023
Q2 | $296M | Hold |
11,400,000
| – | – | 39.7% | 2 |
|
|
2023
Q1 | $304M | Hold |
11,400,000
| – | – | 39.56% | 2 |
|
|
2022
Q4 | $265M | Buy |
11,400,000
+700,000
| +7% | +$16.3M | 33.41% | 2 |
|
|
2022
Q3 | $189M | Buy |
10,700,000
+1,225,000
| +13% | +$21.7M | 29.78% | 2 |
|
|
2022
Q2 | $206M | Buy |
9,475,000
+550,000
| +6% | +$11.9M | 32.61% | 2 |
|
|
2022
Q1 | $388M | Hold |
8,925,000
| – | – | 38.87% | 2 |
|
|
2021
Q4 | $380M | Buy |
8,925,000
+1,025,000
| +13% | +$43.6M | 35.23% | 2 |
|
|
2021
Q3 | $336M | Buy |
7,900,000
+100,000
| +1% | +$4.25M | 30.44% | 3 |
|
|
2021
Q2 | $338M | Hold |
7,800,000
| – | – | 29.26% | 3 |
|
|
2021
Q1 | $362M | Hold |
7,800,000
| – | – | 32.91% | 2 |
|
|
2020
Q4 | $266M | Hold |
7,800,000
| – | – | 32.34% | 2 |
|
|
2020
Q3 | $158M | Hold |
7,800,000
| – | – | 27.37% | 2 |
|
|
2020
Q2 | $150M | Hold |
7,800,000
| – | – | 33.65% | 2 |
|
|
2020
Q1 | $97.8M | Buy |
7,800,000
+3,068,347
| +65% | +$38.5M | 37.69% | 2 |
|
|
2019
Q4 | $213M | Hold |
4,731,653
| – | – | 30.08% | 2 |
|
|
2019
Q3 | $240M | Sell |
4,731,653
-181,710
| -4% | -$9.23M | 28.01% | 2 |
|
|
2019
Q2 | $244M | Sell |
4,913,363
-115,000
| -2% | -$5.71M | 29.37% | 2 |
|
|
2019
Q1 | $248M | Sell |
5,028,363
-1,627,837
| -24% | -$80.3M | 34.97% | 2 |
|
|
2018
Q4 | $370M | Sell |
6,656,200
-100,000
| -1% | -$5.56M | 52.79% | 1 |
|
|
2018
Q3 | $472M | Sell |
6,756,200
-243,800
| -3% | -$17M | 52.71% | 1 |
|
|
2018
Q2 | $490M | Sell |
7,000,000
-851,794
| -11% | -$59.7M | 56.06% | 1 |
|
|
2018
Q1 | $489M | Sell |
7,851,794
-648,206
| -8% | -$40.4M | 59.62% | 1 |
|
|
2017
Q4 | $566M | Hold |
8,500,000
| – | – | 51.5% | 1 |
|
|
2017
Q3 | $518M | Hold |
8,500,000
| – | – | 48.57% | 2 |
|
|
2017
Q2 | $507M | Sell |
8,500,000
-5,060,628
| -37% | -$302M | 52.75% | 1 |
|
|
2017
Q1 | $807M | Hold |
13,560,628
| – | – | 68.89% | 1 |
|
|
2016
Q4 | $813M | Hold |
13,560,628
| – | – | 59.06% | 1 |
|
|
2016
Q3 | $727M | Hold |
13,560,628
| – | – | 58.96% | 1 |
|
|
2016
Q2 | $786M | Sell |
13,560,628
-1,073,650
| -7% | -$62.2M | 61.67% | 1 |
|
|
2016
Q1 | $812M | Hold |
14,634,278
| – | – | 60.1% | 1 |
|
|
2015
Q4 | $804M | Sell |
14,634,278
-1,785,160
| -11% | -$98.1M | 61.1% | 1 |
|
|
2015
Q3 | $752M | Hold |
16,419,438
| – | – | 56.25% | 1 |
|
|
2015
Q2 | $736M | Hold |
16,419,438
| – | – | 56% | 1 |
|
|
2015
Q1 | $795M | Hold |
16,419,438
| – | – | 59.24% | 1 |
|
|
2014
Q4 | $708M | Hold |
16,419,438
| – | – | 56.46% | 1 |
|
|
2014
Q3 | $565M | Hold |
16,419,438
| – | – | 51.6% | 1 |
|
|
2014
Q2 | $699M | Hold |
16,419,438
| – | – | 54.83% | 1 |
|
|
2014
Q1 | $659M | Sell |
16,419,438
-9,125,958
| -36% | -$366M | 54.2% | 1 |
|
|
2013
Q4 | $941M | Hold |
25,545,396
| – | – | 62.64% | 1 |
|
|
2013
Q3 | $863M | Hold |
25,545,396
| – | – | 64.39% | 1 |
|
|
2013
Q2 | $898M | Buy |
+25,545,396
| New | +$898M | 67.48% | 1 |
|