WARATAH CAPITAL ADVISORS LTD. – Six Flags Entertainment Corporation Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$3.16M
portfolio value
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 179K shares | 3.16M | $17.7 | 179K |
| Q3 2022 | share | Decrease | -100.00% | -1.21M shares | -26.31M | $17.7 | 0 |
| Q2 2022 | share | Increase | +957.36% | 1.09M shares | 21.32M | $21.7 | 1.21M |
| Q1 2022 | share | Decrease | -37.92% | -70.14K shares | -2.88M | $43.5 | 114.82K |
| Q4 2021 | call | Decrease | -100.00% | -206.9K shares | -8.79M | $42.28 | 0 |
| Q4 2021 | share | Decrease | -2.14% | -4.03K shares | -157K | $42.28 | 184.97K |
| Q3 2021 | share | Increase | +2.15% | 3.98K shares | 25K | $42.5 | 189.01K |
| Q3 2021 | call | Decrease | -48.27% | -193.1K shares | -8.51M | $42.5 | 206.9K |
| Q2 2021 | call | Increase | +30.93% | 94.5K shares | 3.11M | $43.28 | 400K |
| Q2 2021 | share | Decrease | -21.04% | -49.29K shares | -2.88M | $43.28 | 185.02K |
| Q1 2021 | share | Decrease | -79.14% | -889.23K shares | -27.42M | $46.47 | 234.32K |
| Q1 2021 | call | Increase | 0.00% | 305.5K shares | 14.19M | $46.47 | 305.5K |
| Q4 2020 | share | Increase | +15.81% | 153.41K shares | 18.61M | $34.1 | 1.12M |
| Q3 2020 | share | Decrease | -36.21% | -550.62K shares | -9.52M | $20.3 | 970.14K |
| Q2 2020 | share | Increase | 0.00% | 1.52M shares | 29.21M | $19.21 | 1.52M |
| Q1 2020 | share | Decrease | -100.00% | -33.47K shares | -1.51M | $12.54 | 0 |
| Q4 2019 | share | Increase | +58.86% | 12.40K shares | 440K | $44.64 | 33.47K |
| Q3 2019 | share | Decrease | -92.89% | -275.46K shares | -13.66M | $49.33 | 21.07K |
| Q2 2019 | share | Increase | +234.51% | 207.89K shares | 10.35M | $47.57 | 296.54K |
| Q1 2019 | share | Increase | 0.00% | 88.65K shares | 4.37M | $46.49 | 88.65K |
| Q4 2018 | share | Decrease | -100.00% | -146.87K shares | -10.25M | $51.63 | 0 |
| Q3 2018 | share | Decrease | -65.01% | -272.88K shares | -19.14M | $63.95 | 146.87K |
| Q2 2018 | share | Increase | +118.25% | 227.42K shares | 17.42M | $63.41 | 419.76K |
| Q1 2018 | share | Increase | 0.00% | 192.33K shares | 11.97M | $55.69 | 192.33K |
| Q4 2017 | share | Decrease | -100.00% | -293.44K shares | -17.88M | $58.87 | 0 |
| Q3 2017 | share | Decrease | -53.20% | -333.50K shares | -19.49M | $53.31 | 293.44K |
| Q2 2017 | share | Increase | +3.07% | 18.65K shares | 1.18M | $51.52 | 626.94K |
| Q1 2017 | share | Increase | +65.20% | 240.06K shares | 14.10M | $50.88 | 608.28K |
| Q4 2016 | share | Increase | +45.53% | 115.20K shares | 8.51M | $50.74 | 368.21K |
| Q3 2016 | share | Increase | +15.81% | 34.54K shares | 904K | $44.87 | 253.01K |
| Q2 2016 | share | Decrease | -17.40% | -46.01K shares | -2.01M | $47.92 | 218.46K |
| Q1 2016 | share | Decrease | -10.91% | -32.39K shares | -1.63M | $45.45 | 264.48K |