CHESCAPMANAGER LLC – Six Flags Entertainment Corporation Transaction History
CHESCAPMANAGER LLC portfolio value:
$13.52M
portfolio value
CHESCAPMANAGER LLC quarter portfolio value change:
-6.29%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 15.05K shares | -246K | $41.15 | 328.65K |
| Q2 2022 | share | Increase | +9.75% | 27.87K shares | -1.88M | $43.91 | 313.6K |
| Q1 2022 | share | Decrease | -5.15% | -15.52K shares | 577K | $54.8 | 285.72K |
| Q4 2021 | share | Increase | +0.57% | 1.70K shares | 1.18M | $50.09 | 301.25K |
| Q3 2021 | share | Increase | +8.31% | 22.99K shares | 1.49M | $46.38 | 299.55K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -4.96M | $44.83 | 0 |
| Q2 2021 | share | Increase | 0.00% | 276.56K shares | 12.39M | $44.83 | 276.56K |
| Q1 2021 | call | 0.00% | 0 shares | 1.03M | $49.68 | 100K | |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 3.93M | $39.34 | 100K |