Mason Street Advisors, LLC Six Flags Entertainment Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $1.28 Million - $2.04 Million	-40,391 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.22 - $34.31 $288 - $514	15 Added 0.04%	40,391 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$16.36 - $25.09 $45,529 - $69,825	-2,783 Reduced 6.45%	40,376 $820,000
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $14,407 - $36,895	1,349 Added 3.23%	43,159 $829,000
Q4 2019 Feb 19, 2020	BUY	$41.54 - $51.9 $27,790 - $34,721	669 Added 1.63%	41,810 $1.89 Million
Q3 2019 Nov 05, 2019	BUY	$49.4 - $59.17 $146,569 - $175,557	2,967 Added 7.77%	41,141 $2.09 Million
Q2 2019 Aug 12, 2019	BUY	$48.56 - $55.14 $8,352 - $9,484	172 Added 0.45%	38,174 $1.9 Million
Q1 2019 May 07, 2019	BUY	$46.75 - $63.87 $19,448 - $26,569	416 Added 1.11%	38,002 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $45,262 - $61,692	891 Added 2.43%	37,586 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$63.32 - $71.81 $199,711 - $226,488	-3,154 Reduced 7.91%	36,695 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $20,942 - $25,757	354 Added 0.9%	39,849 $2.79 Million
Q1 2018 May 14, 2018	BUY	$59.5 - $69.55 $65,807 - $76,922	1,106 Added 2.88%	39,495 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $56,365 - $63,592	-941 Reduced 2.39%	38,389 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$51.9 - $60.94 $2.04 Million - $2.4 Million	39,330	39,330 $2.4 Million

13.5M

500

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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