Cove Street Capital, LLC Six Flags Entertainment Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$23.45 - $33.14 $7.61 Million - $10.7 Million	-324,368 Reduced 83.64%	63,443 $2.1 Million
Q1 2024 May 07, 2024	SELL	$22.93 - $26.45 $57,623 - $66,468	-2,513 Reduced 0.64%	387,811 $10.2 Million
Q4 2023 Feb 12, 2024	SELL	$18.3 - $25.57 $1.61 Million - $2.24 Million	-87,729 Reduced 18.35%	390,324 $9.79 Million
Q3 2023 Nov 09, 2023	BUY	$21.09 - $26.39 $1.11 Million - $1.39 Million	52,600 Added 12.36%	478,053 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.18 - $28.74 $9.44 Million - $12.2 Million	425,453 New	425,453 $11.1 Million
Q1 2023 May 05, 2023	SELL	$23.82 - $30.4 $267,403 - $341,270	-11,226 Reduced 2.49%	439,273 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$17.55 - $24.09 $263,250 - $361,350	-15,000 Reduced 3.22%	450,499 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$17.7 - $26.02 $1.19 Million - $1.75 Million	67,300 Added 16.9%	465,499 $8.24 Million
Q2 2022 Aug 12, 2022	BUY	$20.19 - $42.76 $1.77 Million - $3.74 Million	87,500 Added 28.16%	398,199 $8.64 Million
Q1 2022 May 02, 2022	SELL	$36.64 - $46.76 $1.12 Million - $1.44 Million	-30,700 Reduced 8.99%	310,699 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$36.12 - $46.2 $163,623 - $209,286	4,530 Added 1.34%	341,399 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $167,210 - $208,656	4,600 Added 1.38%	336,869 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$41.21 - $49.09 $473,915 - $564,535	-11,500 Reduced 3.35%	332,269 $14.4 Million
Q1 2021 May 25, 2021	SELL	$31.65 - $50.52 $2.54 Million - $4.05 Million	-80,201 Reduced 18.92%	343,769 $16 Million
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $1.04 Million - $1.85 Million	-54,000 Reduced 11.3%	423,970 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$16.36 - $25.09 $10,961 - $16,810	670 Added 0.14%	477,970 $9.7 Million
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $2.12 Million - $5.43 Million	-198,600 Reduced 29.38%	477,300 $9.17 Million
Q1 2020 May 14, 2020	BUY	$10.36 - $45.26 $7 Million - $30.6 Million	675,900 New	675,900 $8.48 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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