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UBS ASSET MANAGEMENT AMERICAS INC > SIX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Six Flags Entertainment CorpSIX501,9926,04213,408,206,00013,396,675,161$26,710.00
12/31/2022Six Flags Entertainment CorpSIX495,95025,12111,530,839-8,322,143,161$23.25
09/30/2022Six Flags Entertainment CorpSIX470,829-65,6398,333,674,000-3,307,681,000$17,700.00
06/30/2022Six Flags Entertainment CorpSIX536,468-1,05911,641,355,00011,617,972,574$21,700.00
03/31/2022Six Flags Entertainment CorpSIX537,527-33,02023,382,426-911,465$43.50
12/31/2021Six Flags Entertainment CorpSIX570,547-14,45724,293,891-24,838,378,109$42.58
09/30/2021Six Flags Entertainment CorpSIX585,004-10,03924,862,672,000-890,790,000$42,500.00
06/30/2021Six Flags Entertainment CorpSIX595,043-36,95725,753,462,00025,724,092,959$43,280.00
03/31/2021Six Flags Entertainment CorpSIX632,00023,18429,369,0418,608,415$46.47
12/31/2020Six Flags Entertainment CorpSIX608,816489,70920,760,62618,342,753$34.10
09/30/2020Six Flags Entertainment CorpSIX119,10716,4722,417,873446,254$20.30
06/30/2020Six Flags Entertainment CorpSIX102,635-31,0581,971,619295,109$19.21
03/31/2020Six Flags Entertainment CorpSIX133,69333,2471,676,510-2,854,609$12.54
12/31/2019Six Flags Entertainment CorpSIX100,4463,3154,531,119-402,165$45.11
09/30/2019Six Flags Entertainment CorpSIX97,131-1954,933,28498,128$50.79
06/30/2019Six Flags Entertainment CorpSIX97,3268,3194,835,156442,659$49.68
03/31/2019Six Flags Entertainment CorpSIX89,00713,8914,392,497213,793$49.35
12/31/2018Six Flags Entertainment CorpSIX75,116-7,5564,178,704-1,593,456$55.63
09/30/2018Six Flags Entertainment CorpSIX82,672-1,4615,772,160-121,357$69.82
06/30/2018Six Flags Entertainment CorpSIX84,1331,2775,893,517734,902$70.05
03/31/2018Six Flags Entertainment CorpSIX82,85610,2145,158,615322,837$62.26
12/31/2017Six Flags Entertainment CorpSIX72,6424,6584,835,778692,834$66.57
09/30/2017Six Flags Entertainment CorpSIX67,98410,2404,142,944700,824$60.94
06/30/2017Six Flags Entertainment CorpSIX57,7447,5043,442,120453,343$59.61
03/31/2017Six Flags Entertainment CorpSIX50,2404,3602,988,777236,777$59.49
12/31/2016Six Flags Entertainment CorpSIX45,880-19,5002,752,000-753,000$59.98
09/30/2016Six Flags Entertainment CorpSIX65,38065,3803,505,0003,505,000$53.61
06/30/2016Six Flags Entertainment CorpSIX60,40360,4033,501,0003,501,000$57.96
03/31/2016Six Flags Entertainment CorpSIX57,255-9,7773,177,000-506,000$55.49
12/31/2015Six Flags Entertainment CorpSIX67,03244,6323,683,0002,059,000$54.94
09/30/2015Six Flags Entertainment CorpSIX67,13244,7323,073,0001,449,000$45.78
06/30/2015Six Flags Entertainment CorpSIX54,69832,2982,454,000830,000$44.86
03/31/2015Six Flags Entertainment CorpSIX48,99826,5982,372,000748,000$48.41
12/31/2014Six Flags Entertainment CorpSIX44,09821,6981,903,000279,000$43.15
09/30/2014Six Flags Entertainment CorpSIX43,29820,8981,489,000-135,000$34.39
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