Joel Greenblatt - Gotham Asset Management
Holding/activity history for Six Flags Entmt Corp New (SIX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 30,859 | 0.01 | Reduce 31.71% | <0.01 | $26.32 | $812,209 | SEC |
| 2023 Q4 | 45,188 | 0.02 | Reduce 30.47% | <0.01 | $25.08 | $1,133,315 | SEC |
| 2023 Q3 | 64,991 | 0.03 | Reduce 60.81% | 0.06 | $23.51 | $1,527,938 | SEC |
| 2023 Q2 | 165,851 | 0.09 | Add 65.97% | 0.04 | $25.98 | $4,308,809 | SEC |
| 2023 Q1 | 99,931 | 0.06 | Add 67.21% | 0.03 | $26.71 | $2,669,157 | SEC |
| 2022 Q4 | 59,762 | 0.04 | Add 23.95% | <0.01 | $23.25 | $1,389,466 | SEC |
| 2022 Q3 | 48,215 | 0.03 | Reduce 17.97% | <0.01 | $17.69 | $853,000 | SEC |
| 2022 Q2 | 58,777 | 0.04 | Add 174.58% | 0.03 | $21.69 | $1,275,000 | SEC |
| 2022 Q1 | 21,406 | 0.03 | Add 172.65% | 0.02 | $43.49 | $931,000 | SEC |
| 2021 Q4 | 7,851 | 0.01 | Buy | 0.01 | $42.54 | $334,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q2 | 29,128 | 0.02 | Reduce 0.42% | $19.23 | $560,000 | SEC | |
| 2020 Q1 | 29,252 | 0.01 | Buy | 0.01 | $12.55 | $367,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2019 Q1 | 62,446 | 0.05 | Add 40.93% | 0.01 | $49.35 | $3,082,000 | SEC |
| 2018 Q4 | 44,311 | 0.04 | Buy | 0.04 | $55.63 | $2,465,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2018 Q1 | 85,901 | 0.08 | Reduce 38.39% | 0.05 | $62.26 | $5,348,000 | SEC |
| 2017 Q4 | 139,433 | 0.14 | Buy | 0.14 | $66.57 | $9,282,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q1 | 74,334 | 0.06 | Add 411.80% | 0.05 | $59.49 | $4,422,000 | SEC |
| 2016 Q4 | 14,524 | 0.01 | Buy | 0.01 | $59.97 | $871,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q1 | 96,641 | 0.06 | Reduce 85.29% | 0.34 | $55.49 | $5,363,000 | SEC |
| 2015 Q4 | 656,923 | 0.40 | Buy | 0.40 | $54.94 | $36,091,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2014 Q3 | 263,014 | 0.09 | Add 419.57% | 0.08 | $34.39 | $9,045,000 | SEC |
| 2014 Q2 | 50,621 | 0.03 | Reduce 48.88% | 0.03 | $42.55 | $2,154,000 | SEC |
| 2014 Q1 | 99,023 | 0.06 | Reduce 60.53% | 0.14 | $40.15 | $3,976,000 | SEC |
| 2013 Q4 | 250,854 | 0.23 | Add 1400.59% | 0.22 | $36.82 | $9,236,000 | SEC |
| 2013 Q3 | 16,717 | 0.02 | Reduce 32.29% | 0.01 | $33.80 | $565,000 | SEC |
| 2013 Q2 | 24,689 | 0.04 | Buy | 0.04 | $35.16 | $868,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q1 | 4,928 | 0.02 | Buy | 0.02 | $46.67 | $230,000 | SEC |