News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> SIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Six Flags Entertainment Corp | SIX | 282,622 | -446,193 | 7,342,520,000 | -9,289,038,000 | $25,980.00 |
| 12/31/2022 | Six Flags Entertainment Corp | SIX | 728,815 | 205,335 | 16,631,558,000 | 16,622,292,000 | $22,820.00 |
| 09/30/2022 | Six Flags Entertainment Corp | SIX | 523,480 | -311,144 | 9,266,000 | -8,311,000 | $17.70 |
| 06/30/2022 | Six Flags Entertainment Corp | SIX | 834,624 | 83,734 | 17,577,000 | -15,087,000 | $21.06 |
| 03/31/2022 | Six Flags Entertainment Corp | SIX | 750,890 | 545,723 | 32,664,000 | 24,043,000 | $43.50 |
| 12/31/2021 | Six Flags Entertainment Corp | SIX | 205,167 | 183,959 | 8,621,000 | 7,722,000 | $42.02 |
| 09/30/2021 | Six Flags Entertainment Corp | SIX | 21,208 | 7,758 | 899,000 | 322,000 | $42.39 |
| 06/30/2021 | Six Flags Entertainment Corp | SIX | 13,450 | 13,450 | 577,000 | 577,000 | $42.90 |
| 03/31/2021 | Six Flags Entertainment Corp | SIX | 0 | -87,065 | 0 | -2,912,000 | |
| 12/31/2020 | Six Flags Entertainment Corp | SIX | 87,065 | 73,969 | 2,912,000 | 2,646,000 | $33.45 |
| 09/30/2020 | Six Flags Entertainment Corp | SIX | 13,096 | -73,451 | 266,000 | -1,377,000 | $20.31 |
| 06/30/2020 | Six Flags Entertainment Corp | SIX | 86,547 | -336,980 | 1,643,000 | -3,668,000 | $18.98 |
| 03/31/2020 | Six Flags Entertainment Corp | SIX | 423,527 | 391,668 | 5,311,000 | 3,874,000 | $12.54 |
| 12/31/2019 | Six Flags Entertainment Corp | SIX | 31,859 | 12,992 | 1,437,000 | 492,000 | $45.10 |
| 09/30/2019 | Six Flags Entertainment Corp | SIX | 18,867 | 5,599 | 945,000 | 290,000 | $50.09 |
| 06/30/2019 | Six Flags Entertainment Corp | SIX | 13,268 | 0 | 655,000 | 0 | $49.37 |
| 03/31/2019 | Six Flags Entertainment Corp | SIX | 13,268 | 0 | 655,000 | -83,000 | $49.37 |
| 12/31/2018 | Six Flags Entertainment Corp | SIX | 13,268 | 0 | 738,000 | -188,000 | $55.62 |
| 09/30/2018 | Six Flags Entertainment Corp | SIX | 13,268 | -63 | 926,000 | -8,000 | $69.79 |
| 06/30/2018 | Six Flags Entertainment Corp | SIX | 13,331 | -6,062 | 934,000 | -273,000 | $70.06 |
| 03/31/2018 | Six Flags Entertainment Corp | SIX | 19,393 | -3,783 | 1,207,000 | -336,000 | $62.24 |
| 12/31/2017 | Six Flags Entertainment Corp | SIX | 23,176 | -3,158 | 1,543,000 | -62,000 | $66.58 |
| 09/30/2017 | Six Flags Entertainment Corp | SIX | 26,334 | 0 | 1,605,000 | 35,000 | $60.95 |
| 06/30/2017 | Six Flags Entertainment Corp | SIX | 26,334 | 0 | 1,570,000 | 3,000 | $59.62 |
| 03/31/2017 | Six Flags Entertainment Corp | SIX | 26,334 | -5,140 | 1,567,000 | -320,000 | $59.50 |
| 12/31/2016 | Six Flags Entertainment Corp | SIX | 31,474 | -8,112 | 1,887,000 | -235,000 | $59.95 |
| 09/30/2016 | Six Flags Entertainment Corp | SIX | 39,586 | 13,941 | 2,122,000 | 636,000 | $53.60 |
| 09/30/2016 | Six Flags Entertainment Corp | SIX | 39,586 | 13,941 | 2,122,000 | 636,000 | $53.60 |
| 06/30/2016 | Six Flags Entertainment Corp | SIX | 25,645 | -3,165 | 1,486,000 | -113,000 | $57.95 |
| 03/31/2016 | Six Flags Entertainment Corp | SIX | 28,810 | 28,810 | 1,599,000 | 1,599,000 | $55.50 |
| 12/31/2015 | Six Flags Entertainment Corp | SIX | 32,600 | 0 | 1,791,000 | 299,000 | $54.94 |
| 09/30/2015 | Six Flags Entertainment Corp | SIX | 32,600 | 32,600 | 1,492,000 | 1,492,000 | $45.77 |
| 06/30/2015 | Six Flags Entertainment Corp | SIX | 32,600 | 32,600 | 1,462,000 | 1,462,000 | $44.85 |
| 03/31/2015 | Six Flags Entertainment Corp | SIX | 32,600 | 32,600 | 1,578,000 | 1,578,000 | $48.40 |
| 12/31/2014 | Six Flags Entertainment Corp | SIX | 32,600 | 32,600 | 1,407,000 | 1,407,000 | $43.16 |
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