PENN CAPITAL MANAGEMENT COMPANY, LLC – Six Flags Entertainment Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-18.43%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -40.67K shares | -883K | $17.7 | 0 |
| Q2 2022 | share | Decrease | -32.45% | -19.54K shares | -1.76M | $21.7 | 40.67K |
| Q1 2022 | share | Increase | +0.71% | 425 shares | 100K | $43.5 | 60.21K |
| Q4 2021 | share | Decrease | -5.99% | -3.81K shares | -158K | $42.28 | 59.79K |
| Q3 2021 | share | Decrease | -0.81% | -517 shares | -72K | $42.5 | 63.60K |
| Q2 2021 | share | Increase | +9.09% | 5.34K shares | 43K | $43.28 | 64.12K |
| Q1 2021 | share | Increase | +2.36% | 1.35K shares | 774K | $46.47 | 58.78K |
| Q4 2020 | share | Increase | 0.00% | 57.42K shares | 1.95M | $34.1 | 57.42K |