Stock Transactions — SIX FLAGS ENTERTAINMENT CORP

Total Bought
78,360,589
302 transactions
Total Sold
7,894
4 transactions
Net
+78,352,695
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC09,990,601+9,990,6010.000.01+0.01buy
H PARTNERS MANAGEMENT, LLC06,411,999+6,411,9990.0037.25+37.25buy
59 North Capital Management, LP03,204,210+3,204,2100.005.79+5.79buy
STATE STREET CORP03,173,559+3,173,5590.000.01+0.01buy
ING GROEP NV02,617,000+2,617,0000.000.61+0.61buy
DENDUR CAPITAL LP02,606,500+2,606,5000.0014.93+14.93buy
MORGAN STANLEY02,568,096+2,568,0960.000.01+0.01buy
BANK OF AMERICA CORP /DE/02,350,210+2,350,2100.000.01+0.01buy
JPMORGAN CHASE & CO02,218,780+2,218,7800.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC02,102,280+2,102,2800.000.01+0.01buy
Simcoe Capital Management, LLC02,037,497+2,037,4970.0010.77+10.77buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC01,933,879+1,933,8790.000.25+0.25buy
HAWK RIDGE CAPITAL MANAGEMENT LP01,715,530+1,715,5300.002.98+2.98buy
Cannell & Spears LLC01,645,849+1,645,8490.001.31+1.31buy
Standard Investments LLC01,540,000+1,540,0000.003.18+3.18buy
Long Pond Capital, LP01,448,383+1,448,3830.002.62+2.62buy
York Capital Management Global Advisors, LLC01,288,941+1,288,9410.0066.81+66.81buy
GOLDMAN SACHS GROUP INC01,214,022+1,214,0220.000.01+0.01buy
Nitorum Capital, L.P.01,141,773+1,141,7730.004.63+4.63buy
Neuberger Berman Group LLC01,101,652+1,101,6520.000.03+0.03buy
UBS Group AG01,070,896+1,070,8960.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP0981,845+981,8450.000.01+0.01buy
EMINENCE CAPITAL, LP0892,550+892,5500.000.55+0.55buy
Capital World Investors0878,120+878,1200.000.01+0.01buy
Walleye Capital LLC0877,543+877,5430.000.38+0.38buy
NORTHERN TRUST CORP0868,644+868,6440.000.01+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0850,800+850,8000.000.08+0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0806,378+806,3780.000.01+0.01buy
Bank of New York Mellon Corp0775,152+775,1520.000.01+0.01buy
No Street GP LP0640,722+640,7220.001.99+1.99buy
AMERIPRISE FINANCIAL INC0606,328+606,3280.000.01+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS0575,202+575,2020.000.04+0.04buy
NOMURA HOLDINGS INC0547,242+547,2420.000.17+0.17buy
Verition Fund Management LLC0541,837+541,8370.000.15+0.15buy
Cartenna Capital, LP0525,000+525,0000.001.68+1.68buy
Boston Partners0520,045+520,0450.000.02+0.02buy
JANE STREET GROUP, LLC0496,313+496,3130.000.03+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD0471,600+471,6000.000.02+0.02buy
PRINCIPAL FINANCIAL GROUP INC0440,566+440,5660.000.01+0.01buy
CITADEL ADVISORS LLC0439,697+439,6970.000.02+0.02buy
CI INVESTMENTS INC.0421,826+421,8260.000.06+0.06buy
HBK INVESTMENTS L P0420,000+420,0000.000.31+0.31buy
BARCLAYS PLC0407,441+407,4410.000.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD0397,598+397,5980.000.09+0.09buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0397,210+397,2100.000.01+0.01buy
Senator Investment Group LP0375,000+375,0000.000.72+0.72buy
Banco BTG Pactual S.A.0366,351+366,3510.003.83+3.83buy
DAVENPORT & Co LLC0362,387+362,3870.000.09+0.09buy
Chescapmanager LLC0360,817+360,8170.002.44+2.44buy
FEDERATED HERMES, INC.0360,227+360,2270.000.03+0.03buy
FIL Ltd0325,800+325,8000.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.0319,044+319,0440.000.03+0.03buy
WELLS FARGO & COMPANY/MN0271,403+271,4030.000.00+0.00buy
CITIGROUP INC0261,198+261,1980.000.01+0.01buy
Legal & General Group Plc0250,072+250,0720.000.00+0.00buy
RHUMBLINE ADVISERS0248,931+248,9310.000.01+0.01buy
Invesco Ltd.0219,907+219,9070.000.00+0.00buy
THOMPSON SIEGEL & WALMSLEY LLC0193,447+193,4470.000.12+0.12buy
TWINBEECH CAPITAL LP0190,238+190,2380.000.15+0.15buy
Swiss National Bank0185,907+185,9070.000.00+0.00buy
NORGES BANK0168,906+168,9060.000.00+0.00buy
BARDIN HILL MANAGEMENT PARTNERS LP0156,645+156,6450.003.36+3.36buy
MILLENNIUM MANAGEMENT LLC0153,186+153,1860.000.01+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC0143,891+143,8910.000.17+0.17buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0141,210+141,2100.000.00+0.00buy
Politan Capital Management LP0134,694+134,6940.000.31+0.31buy
LOOMIS SAYLES & CO L P0133,793+133,7930.000.01+0.01buy
Lighthouse Investment Partners, LLC0129,877+129,8770.000.28+0.28buy
Governors Lane LP0128,800+128,8000.000.81+0.81buy
PEREGRINE CAPITAL MANAGEMENT LLC0126,851+126,8510.000.15+0.15buy
III Capital Management0118,600+118,6000.000.39+0.39buy
ROYAL BANK OF CANADA0118,367+118,3670.000.00+0.00buy
AWH Capital, L.P.0115,750+115,7500.004.16+4.16buy
Savoir Faire Capital Management, L.P.0108,498+108,4980.002.23+2.23buy
ALLIANCEBERNSTEIN L.P.0106,996+106,9960.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/0106,183+106,1830.000.00+0.00buy
BROWN ADVISORY INC0105,936+105,9360.000.01+0.01buy
Sapience Investments, LLC0101,768+101,7680.002.03+2.03buy
Troluce Capital Advisors LLC0100,000+100,0000.000.72+0.72buy
MAVERICK CAPITAL LTD097,868+97,8680.000.08+0.08buy
PRUDENTIAL FINANCIAL INC097,242+97,2420.000.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM089,891+89,8910.000.00+0.00buy
BRANT POINT INVESTMENT MANAGEMENT LLC080,000+80,0000.000.74+0.74buy
KEYBANK NATIONAL ASSOCIATION/OH075,060+75,0600.000.01+0.01buy
De Lisle Partners LLP074,064+74,0640.000.48+0.48buy
Schonfeld Strategic Advisors LLC072,941+72,9410.000.02+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP071,295+71,2950.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD066,545+66,5450.000.01+0.01buy
OSAIC HOLDINGS, INC.065,808+65,8080.000.01+0.01buy
HighTower Advisors, LLC065,299+65,2990.000.00+0.00buy
SEI INVESTMENTS CO063,985+63,9850.000.00+0.00buy
Monashee Investment Management LLC060,000+60,0000.000.26+0.26buy
NATIXIS058,008+58,0080.000.01+0.01buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM057,910+57,9100.000.00+0.00buy
Illinois Municipal Retirement Fund054,300+54,3000.000.03+0.03buy
CW Advisors, LLC053,450+53,4500.000.03+0.03buy
Corebridge Financial, Inc.053,280+53,2800.000.01+0.01buy
State of Alaska, Department of Revenue053,140+53,1400.000.02+0.02buy
DEUTSCHE BANK AG\052,880+52,8800.000.00+0.00buy
MetLife Investment Management, LLC052,853+52,8530.000.01+0.01buy
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