Pentwater Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$434K | – | 135 |
|
|
2022
Q2 | $434K | Buy |
+20,000
| New | +$434K | 0.01% | 107 |
|
|
2021
Q1 | – | Sell |
-181,000
| Closed | -$6.17M | – | 338 |
|
|
2020
Q4 | $6.17M | Sell |
181,000
-480,900
| -73% | -$16.4M | 0.07% | 49 |
|
|
2020
Q3 | $13.4M | Buy |
+661,900
| New | +$13.4M | 0.17% | 43 |
|
|
2014
Q4 | – | Sell |
-1,200,000
| Closed | -$41.3M | – | 114 |
|
|
2014
Q3 | $41.3M | Buy |
+1,200,000
| New | +$41.3M | 0.4% | 22 |
|
|
2014
Q1 | – | Sell |
-659,900
| Closed | -$24.3M | – | 97 |
|
|
2013
Q4 | $24.3M | Sell |
659,900
-325,100
| -33% | -$12M | 0.7% | 19 |
|
|
2013
Q3 | $33.3M | Sell |
985,000
-103,000
| -9% | -$3.48M | 0.92% | 19 |
|
|
2013
Q2 | $38.3M | Buy |
+1,088,000
| New | +$38.3M | 0.81% | 16 |
|