H PARTNERS MANAGEMENT, LLC – Six Flags Entertainment Corporation Transaction History
H PARTNERS MANAGEMENT, LLC portfolio value:
$189.39M
portfolio value
H PARTNERS MANAGEMENT, 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 | Increase | +12.93% | 1.22M shares | -16.21M | $17.7 | 10.7M |
| Q2 2022 | share | Increase | +6.16% | 550K shares | -182.63M | $21.7 | 9.47M |
| Q1 2022 | share | 0.00% | 0 shares | 8.21M | $43.5 | 8.92M | |
| Q4 2021 | share | Increase | +12.97% | 1.02M shares | 44.27M | $42.28 | 8.92M |
| Q3 2021 | share | Increase | +1.28% | 100K shares | -1.83M | $42.5 | 7.9M |
| Q2 2021 | share | 0.00% | 0 shares | -24.88M | $43.28 | 7.8M | |
| Q1 2021 | share | 0.00% | 0 shares | 96.48M | $46.47 | 7.8M | |
| Q4 2020 | share | 0.00% | 0 shares | 107.64M | $34.1 | 7.8M | |
| Q3 2020 | share | 0.00% | 0 shares | 8.50M | $20.3 | 7.8M | |
| Q2 2020 | share | 0.00% | 0 shares | 52.02M | $19.21 | 7.8M | |
| Q1 2020 | share | Increase | +64.85% | 3.06M shares | -115.63M | $12.54 | 7.8M |
| Q4 2019 | share | 0.00% | 0 shares | -26.87M | $44.64 | 4.73M | |
| Q3 2019 | share | Decrease | -3.70% | -181.71K shares | -3.77M | $49.33 | 4.73M |
| Q2 2019 | share | Decrease | -2.29% | -115K shares | -4.05M | $47.57 | 4.91M |
| Q1 2019 | share | Decrease | -24.46% | -1.62M shares | -122.13M | $46.49 | 5.02M |
| Q4 2018 | share | Decrease | -1.48% | -100K shares | -101.43M | $51.63 | 6.65M |
| Q3 2018 | share | Decrease | -3.48% | -243.8K shares | -18.63M | $63.95 | 6.75M |
| Q2 2018 | share | Decrease | -10.85% | -851.79K shares | 1.49M | $63.41 | 7M |
| Q1 2018 | share | Decrease | -7.63% | -648.20K shares | -76.99M | $55.69 | 7.85M |
| Q4 2017 | share | 0.00% | 0 shares | 47.85M | $58.87 | 8.5M | |
| Q3 2017 | share | 0.00% | 0 shares | 11.30M | $53.31 | 8.5M | |
| Q2 2017 | share | Decrease | -37.32% | -5.06M shares | -300.03M | $51.52 | 8.5M |
| Q1 2017 | share | 0.00% | 0 shares | -6.37M | $50.88 | 13.56M | |
| Q4 2016 | share | 0.00% | 0 shares | 86.11M | $50.74 | 13.56M | |
| Q3 2016 | share | 0.00% | 0 shares | -58.85M | $44.87 | 13.56M | |
| Q2 2016 | share | Decrease | -7.34% | -1.07M shares | -26.21M | $47.92 | 13.56M |
| Q1 2016 | share | 0.00% | 0 shares | 8.04M | $45.45 | 14.63M |