SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2025
Shares 1,539,650 Value ($000) $23,618 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 1,539,650 Value ($000) $34,981 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 1,539,650 Value ($000) $46,852 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 1,726,449 Value ($000) $61,582 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 1,497,450 Value ($000) $72,162 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 1,715,530 Value ($000) $69,153 Avg Close $45.74 Range $38.92 - $58.70