SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2023
Shares 36,077 Value ($000) $905 Avg Close Range
Q3 2023
Shares 39,646 Value ($000) $932 Avg Close Range
Q2 2023
Shares 40,481 Value ($000) $1,052 Avg Close Range
Q1 2023
Shares 40,759 Value ($000) $1,089 Avg Close Range
Q4 2022
Shares 27,683 Value ($000) $644 Avg Close Range
Q3 2022
Shares 41,422 Value ($000) $733 Avg Close Range
Q2 2022
Shares 40,539 Value ($000) $880 Avg Close Range
Q1 2022
Shares 24,424 Value ($000) $1,062 Avg Close Range
Q4 2021
Shares 14,415 Value ($000) $614 Avg Close Range
Q3 2021
Shares 13,785 Value ($000) $586 Avg Close Range
Q2 2021
Shares 13,180 Value ($000) $570 Avg Close Range
Q1 2021
Shares 13,007 Value ($000) $604 Avg Close Range
Q4 2020
Shares 12,931 Value ($000) $441 Avg Close Range
Q1 2020
Shares 185 Value ($000) $8 Avg Close Range
Q3 2018
Shares 25,993 Value ($000) $1,815 Avg Close Range
Q2 2018
Shares 25,750 Value ($000) $1,804 Avg Close Range