SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 76,106 Value ($000) $2,522 Avg Close — Range —
Q1 2024
Shares 89,597 Value ($000) $2,358 Avg Close — Range —
Q4 2023
Shares 89,597 Value ($000) $2,247 Avg Close — Range —
Q3 2023
Shares 94,618 Value ($000) $2,224 Avg Close — Range —
Q2 2023
Shares 501,992 Value ($000) $13,408 Avg Close — Range —
Q1 2023
Shares 501,992 Value ($000) $13,408 Avg Close — Range —
Q4 2022
Shares 495,950 Value ($000) $11,531 Avg Close — Range —
Q3 2022
Shares 470,829 Value ($000) $8,333,674 Avg Close — Range —
Q2 2022
Shares 536,468 Value ($000) $11,641,355 Avg Close — Range —
Q1 2022
Shares 537,527 Value ($000) $23,382,426 Avg Close — Range —
Q4 2021
Shares 570,547 Value ($000) $24,293,891 Avg Close — Range —
Q3 2021
Shares 585,004 Value ($000) $24,862,672 Avg Close — Range —
Q2 2021
Shares 595,043 Value ($000) $25,753,462 Avg Close — Range —
Q1 2021
Shares 632,000 Value ($000) $29,369,041 Avg Close — Range —
Q4 2020
Shares 608,816 Value ($000) $20,760,626 Avg Close — Range —
Q3 2020
Shares 119,107 Value ($000) $2,417,873 Avg Close — Range —
Q2 2020
Shares 102,635 Value ($000) $1,971,619 Avg Close — Range —
Q1 2020
Shares 133,693 Value ($000) $1,676,510 Avg Close — Range —
Q4 2019
Shares 100,446 Value ($000) $4,531,119 Avg Close — Range —
Q3 2019
Shares 97,131 Value ($000) $4,933,284 Avg Close — Range —
Q2 2019
Shares 97,326 Value ($000) $4,835,156 Avg Close — Range —
Q1 2019
Shares 89,007 Value ($000) $4,392,497 Avg Close — Range —
Q4 2018
Shares 75,116 Value ($000) $4,178,704 Avg Close — Range —
Q3 2018
Shares 82,672 Value ($000) $5,772,160 Avg Close — Range —
Q2 2018
Shares 84,133 Value ($000) $5,893,517 Avg Close — Range —
Q1 2018
Shares 82,856 Value ($000) $5,158,615 Avg Close — Range —
Q4 2017
Shares 72,642 Value ($000) $4,835,778 Avg Close — Range —
Q3 2017
Shares 67,984 Value ($000) $4,142,944 Avg Close — Range —
Q2 2017
Shares 57,744 Value ($000) $3,442,120 Avg Close — Range —
Q1 2017
Shares 50,240 Value ($000) $2,988,777 Avg Close — Range —
Q4 2016
Shares 45,880 Value ($000) $2,752 Avg Close — Range —
Q3 2016
Shares 65,380 Value ($000) $3,505 Avg Close — Range —
Q2 2016
Shares 60,403 Value ($000) $3,501 Avg Close — Range —
Q1 2016
Shares 57,255 Value ($000) $3,177 Avg Close — Range —
Q4 2015
Shares 67,032 Value ($000) $3,683 Avg Close — Range —
Q3 2015
Shares 67,132 Value ($000) $3,073 Avg Close — Range —
Q2 2015
Shares 54,698 Value ($000) $2,454 Avg Close — Range —
Q1 2015
Shares 48,998 Value ($000) $2,372 Avg Close — Range —
Q4 2014
Shares 44,098 Value ($000) $1,903 Avg Close — Range —
Q3 2014
Shares 43,298 Value ($000) $1,489 Avg Close — Range —
Q2 2014
Shares 41,998 Value ($000) $1,787 Avg Close — Range —
Q1 2014
Shares 41,598 Value ($000) $1,670 Avg Close — Range —
Q4 2013
Shares 35,498 Value ($000) $1,307 Avg Close — Range —
Q3 2013
Shares 35,998 Value ($000) $1,217 Avg Close — Range —
Q2 2013
Shares 26,598 Value ($000) $935 Avg Close — Range —