Quantitative Investment Management, LLC Six Flags Entertainment Corp Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $1.5 Million - $2.68 Million	-78,002 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.36 - $25.09 $445,270 - $682,874	-27,217 Reduced 25.87%	78,002 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $876,870 - $2.25 Million	-82,104 Reduced 43.83%	105,219 $2.02 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $1.94 Million - $8.48 Million	187,323 New	187,323 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $4.22 Million - $5.27 Million	-101,533 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $657,415 - $787,434	13,308 Added 15.08%	101,533 $5.16 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $1.16 Million - $1.31 Million	-23,842 Reduced 21.27%	88,225 $4.38 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $3.63 Million - $4.95 Million	77,567 Added 224.83%	112,067 $5.53 Million
Q4 2018 Feb 12, 2019	BUY	$50.8 - $69.24 $1.26 Million - $1.72 Million	24,800 Added 255.67%	34,500 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $6.87 Million - $7.79 Million	-108,500 Reduced 91.79%	9,700 $677,000
Q2 2018 Aug 10, 2018	BUY	$59.16 - $72.76 $4.95 Million - $6.09 Million	83,700 Added 242.61%	118,200 $8.28 Million
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $2.05 Million - $2.4 Million	34,500 New	34,500 $2.15 Million

239

88.7M

2.48M

471K

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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