SIX FLAGS ENTERTAINMENT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 1,400,000 | 2,175,000 | +775,000 | 4.69 | 6.70 | +2.00 | buy |
| Luxor Capital Group, LP | 1,319,649 | 1,760,011 | +440,362 | 5.23 | 5.48 | +0.25 | buy |
| Alberta Investment Management Corp | 601,000 | 913,000 | +312,000 | 0.14 | 0.15 | +0.01 | buy |
| DENDUR CAPITAL LP | 4,433,500 | 4,663,500 | +230,000 | 12.78 | 11.81 | -0.97 | buy |
| Cove Street Capital, LLC | 11,285 | 204,414 | +193,129 | 0.50 | 6.07 | +5.56 | buy |
| Interval Partners, LP | 220,545 | 388,188 | +167,643 | 0.15 | 0.19 | +0.04 | buy |
| Ananym Capital Management, LP | 629,415 | 795,411 | +165,996 | 8.26 | 6.95 | -1.31 | buy |
| Channing Capital Management, LLC | 213,943 | 374,874 | +160,931 | 0.18 | 0.22 | +0.04 | buy |
| Chescapmanager LLC | 637,360 | 788,776 | +151,416 | 3.25 | 2.86 | -0.39 | buy |
| Sachem Head Capital Management LP | 4,880,000 | 5,030,000 | +150,000 | 4.64 | 3.23 | -1.41 | buy |
| Atom Investors LP | 164,141 | 298,657 | +134,516 | 0.44 | 0.51 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 396,334 | 508,567 | +112,233 | 0.20 | 0.19 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 159,328 | 174,828 | +15,500 | 0.42 | 0.29 | -0.13 | buy |
| Clearline Capital LP | 6,704 | 21,408 | +14,704 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 7,146 | 21,159 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 33,000 | 45,000 | +12,000 | 0.10 | 0.08 | -0.02 | buy |
| Savoir Faire Capital Management, L.P. | 81,488 | 91,004 | +9,516 | 1.20 | 0.74 | -0.46 | buy |
| Blueshift Asset Management, LLC | 13,478 | 19,733 | +6,255 | 0.13 | 0.14 | +0.01 | buy |
| Politan Capital Management LP | 41,086 | 47,092 | +6,006 | 0.09 | 0.10 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 60,769 | 62,013 | +1,244 | 0.11 | 0.08 | -0.03 | buy |
| Jericho Capital Asset Management L.P. | 2,616,363 | 2,616,300 | -63 | 1.06 | 0.62 | -0.44 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 18,217 | 18,000 | -217 | 0.02 | 0.01 | -0.01 | sell |
| EVOKE WEALTH, LLC | 10,139 | 9,854 | -285 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,390 | 11,077 | -313 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 127,242 | 126,862 | -380 | 0.12 | 0.09 | -0.03 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 7,144 | 6,441 | -703 | 0.02 | 0.01 | -0.01 | sell |
| Twin Lakes Capital Management, LLC | 38,665 | 37,688 | -977 | 0.72 | 0.40 | -0.32 | sell |
| Barnett & Company, Inc. | 46,163 | 45,177 | -986 | 1.11 | 0.79 | -0.31 | sell |
| SCHULHOFF & CO INC | 29,466 | 28,166 | -1,300 | 0.40 | 0.27 | -0.12 | sell |
| Venture Visionary Partners LLC | 22,104 | 20,481 | -1,623 | 0.03 | 0.02 | -0.01 | sell |
| SummitTX Capital, L.P. | 20,570 | 18,390 | -2,180 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,370 | 36,081 | -3,289 | 0.02 | 0.01 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,955 | 11,450 | -3,505 | 0.22 | 0.11 | -0.11 | sell |
| PARK NATIONAL CORP /OH/ | 44,272 | 37,071 | -7,201 | 0.04 | 0.03 | -0.02 | sell |
| AXQ CAPITAL, LP | 16,731 | 8,821 | -7,910 | 0.16 | 0.08 | -0.09 | sell |
| Orvieto Partners, L.P. | 189,453 | 179,453 | -10,000 | 5.13 | 3.46 | -1.67 | sell |
| Broyhill Asset Management, LLC | 103,789 | 86,415 | -17,374 | 2.87 | 1.72 | -1.15 | sell |
| Seven Six Capital Management, LLC | 150,447 | 128,947 | -21,500 | 4.16 | 2.89 | -1.27 | sell |
| Dynamic Technology Lab Private Ltd | 35,300 | 13,341 | -21,959 | 0.15 | 0.05 | -0.09 | sell |
| ING GROEP NV | 647,700 | 612,900 | -34,800 | 0.12 | 0.08 | -0.04 | sell |
| FIL Ltd | 466,000 | 425,000 | -41,000 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 58,486 | 13,619 | -44,867 | 0.30 | 0.05 | -0.25 | sell |
| Balefire, LLC | 91,556 | 45,039 | -46,517 | 0.61 | 0.20 | -0.40 | sell |
| III Capital Management | 158,849 | 75,000 | -83,849 | 0.87 | 0.41 | -0.46 | sell |
| Nitorum Capital, L.P. | 1,045,738 | 821,782 | -223,956 | 4.72 | 3.28 | -1.44 | sell |
| Cannell & Spears LLC | 1,106,462 | 11,099 | -1,095,363 | 0.68 | 0.00 | -0.68 | sell |
| Long Pond Capital, LP | 3,296,660 | 290,000 | -3,006,660 | 6.61 | 0.48 | -6.13 | sell |
| RUSH ISLAND MANAGEMENT, LP | 3,794,084 | 487,121 | -3,306,963 | 7.52 | 0.76 | -6.76 | sell |