Stock Transactions

SIX FLAGS ENTERTAINMENT CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP5,200,0008,700,000+3,500,0003.196.94+3.75buy
GLENVIEW CAPITAL MANAGEMENT, LLC1,122,3742,223,149+1,100,7750.371.07+0.70buy
Barnett & Company, Inc.26,53280,478+53,9460.331.11+0.78buy
Channing Capital Management, LLC457,262510,853+53,5910.180.23+0.05buy
Saba Capital Management, L.P.100,020112,520+12,5000.050.06+0.01buy
Venture Visionary Partners LLC15,26921,437+6,1680.010.01+0.01buy
TRUST CO OF TOLEDO NA /OH/4,2173,692-5250.010.01-0.00sell
Knights of Columbus Asset Advisors LLC128,276127,493-7830.110.13+0.02sell
WEDGE CAPITAL MANAGEMENT L L P/NC35,45433,278-2,1760.010.01+0.00sell
Twin Lakes Capital Management, LLC36,26033,837-2,4230.250.27+0.03sell
AIGEN INVESTMENT MANAGEMENT, LP15,05411,613-3,4410.050.05-0.00sell
Clearline Capital LP565,495561,011-4,4840.650.77+0.12sell
PINNACLE ASSOCIATES LTD152,117146,252-5,8650.030.03+0.00sell
Invenomic Capital Management LP1,436,6171,426,167-10,4501.061.17+0.10sell
PEREGRINE CAPITAL MANAGEMENT LLC120,869110,261-10,6080.060.07+0.02sell
THOMPSON SIEGEL & WALMSLEY LLC368,995349,357-19,6380.100.11+0.01sell
Luxor Capital Group, LP240,931212,931-28,0000.550.60+0.05sell
Savoir Faire Capital Management, L.P.116,74379,293-37,4500.850.85+0.00sell
SUSQUEHANNA ADVISORS GROUP, INC.262,284218,705-43,5790.130.18+0.05sell
Bridgewater Associates, LP180,290102,954-77,3360.010.01-0.00sell
HAWK RIDGE CAPITAL MANAGEMENT LP1,539,6501,368,578-171,0721.090.88-0.21sell
RUSH ISLAND MANAGEMENT, LP1,181,229927,829-253,4001.131.10-0.03sell
Land & Buildings Investment Management, LLC1,743,077642,336-1,100,7414.441.93-2.52sell
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