Samlyn Capital’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
2022 Q1	–	Sell	-489,614	Closed	-$20.8M	–	151
2021 Q4	$20.8M	Sell	489,614 -138,552	-22%	-$5.77M	0.32%	70
2021 Q3	$26.7M	Sell	628,166 -319,240	-34%	-$13.3M	0.39%	70
2021 Q2	$41M	Sell	947,406 -234,188	-20%	-$10.6M	0.63%	48
2021 Q1	$54.9M	Sell	1,181,594 -2,971,366	-72%	-$124M	0.82%	43
2020 Q4	$142M	Buy	4,152,960 +2,041,008	+97%	+$55.9M	2.18%	12
2020 Q3	$42.9M	Sell	2,111,952 -45,612	-2%	-$938K	0.79%	47
2020 Q2	$41.4M	Buy	+2,157,564	New	+$42.9M	0.8%	45
2019 Q4	–	Sell	-52,230	Closed	-$2.65M	–	151
2019 Q3	$2.65M	Buy	+52,230	New	+$2.84M	0.07%	98
2018 Q4	–	Sell	-448,674	Closed	-$31.3M	–	166
2018 Q3	$31.3M	Buy	+448,674	New	+$30.5M	0.76%	57
2016 Q3	–	Sell	-126,536	Closed	-$7.33M	–	160
2016 Q2	$7.33M	Buy	+126,536	New	+$7.37M	0.19%	88