Current Value of Holding

$41.8 Million

Shares

1.74 Million

% of Portfolio

0.12%

Average Buy Price

$24.5

Avg closing price
Price range

28 Steven Cohen Six Flags Entertainment Trades

Steven Cohen's position in Six Flags Entertainment is currently worth $41.8 Million. That's 0.12% of their equity portfolio (237th largest holding). The investor owns 2.07% of the outstanding Six Flags Entertainment stock. The first Six Flags Entertainment trade was made in Q2 2014. Since then Steven Cohen bought shares nineteen more times and sold shares on twelve occasions. The investor's estimated purchase price is $42.8 Million, resulting in a loss of 2.3%.

Avg closing price
Price range
Increased shares by 4.3% (+72.3 Thousand shares) Q4 2023
Avg closing price $23.06
Price range $18.30 - $25.57
Increased shares by 1029.0% (+1.52 Million shares) Q3 2023
Avg closing price $23.63
Price range $21.09 - $26.39
Sold 78.6% shares (-544 Thousand shares) Q2 2023
Avg closing price $25.86
Price range $22.18 - $28.74
New holding (+692 Thousand shares) Q1 2023
Avg closing price $26.71
Price range $23.82 - $30.40
Sold -2.63 Million shares Q3 2022
Avg closing price $22.58
Price range $17.70 - $26.02
Increased shares by 65.1% (+1.04 Million shares) Q2 2022
Avg closing price $31.87
Price range $20.19 - $42.76
Increased shares by 105.5% (+818 Thousand shares) Q1 2022
Avg closing price $42.10
Price range $36.64 - $46.76
Increased shares by 141.9% (+455 Thousand shares) Q4 2021
Avg closing price $41.66
Price range $36.12 - $46.20
Increased shares by 54.0% (+112 Thousand shares) Q3 2021
Avg closing price $41.53
Price range $36.35 - $45.36
Sold 33.2% shares (-104 Thousand shares) Q2 2021
Avg closing price $45.11
Price range $41.21 - $49.09
New holding (+312 Thousand shares) Q1 2021
Avg closing price $41.67
Price range $31.65 - $50.52
Sold -52.8 Thousand shares Q4 2019
Avg closing price $46.01
Price range $41.54 - $51.90
Increased shares by 648.7% (+45.8 Thousand shares) Q3 2019
Avg closing price $54.28
Price range $49.40 - $59.17
Sold 87.5% shares (-49.3 Thousand shares) Q2 2019
Avg closing price $51.61
Price range $48.56 - $55.14
Increased shares by 136.1% (+32.5 Thousand shares) Q1 2019
Avg closing price $56.53
Price range $46.75 - $63.87
New holding (+23.9 Thousand shares) Q4 2018
Avg closing price $59.76
Price range $50.80 - $69.24
Sold -527 Thousand shares Q1 2017
Avg closing price $59.93
Price range $57.58 - $61.79
New holding (+527 Thousand shares) Q4 2016
Avg closing price $55.96
Price range $50.68 - $60.30
Sold -495 Thousand shares Q3 2016
Avg closing price $53.75
Price range $48.06 - $60.16
Increased shares by 26.7% (+104 Thousand shares) Q2 2016
Avg closing price $58.21
Price range $55.57 - $61.33

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