David Jeffrey Fear
Thunderbird Partners
David Jeffrey Fear Six Flags Entertainment New stake
total: 82
Thunderbird Partners SIX trades
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 8
- Held since:
- 2020 Q3
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any Six Flags Entertainment New (SIX) shares. To date, the estimated cost basis is nearly $27.16 for "buy" trades and estimated average "sell" price is $39.31. Thunderbird Partners first purchased SIX in 2020 Q3, initially acquiring about 2.71M shares. Since the initial investment in Six Flags Entertainment New (SIX), Thunderbird Partners has made 17 more transactions.
When did David Jeffrey Fear sell Six Flags Entertainment New (SIX)?
David Jeffrey Fear sold off the entire Six Flags Entertainment New (SIX) position in 2024 Q4.
When did David Jeffrey Fear buy Six Flags Entertainment New (SIX)?
David Jeffrey Fear first invested in Six Flags Entertainment New (SIX) in 2020 Q3 at the reported quarter-end price of $20.30 per share.
What's the cost basis of Thunderbird Partners's SIX stake?
The estimated cost basis for Six Flags Entertainment New (SIX) stake is around $27.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.16
- Weighted AVG sell price:
- $39.31
David Jeffrey Fear's historical trades in Six Flags Entertainment New
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$40.31
|
|
-100% (-195,700)
|
-13.48%
|
|
2024 Q3
|
13.48%
|
195,700
|
$40.31
|
$7,888,667
|
-94.56% (-3,404,108)
|
-32.6%
|
|
2024 Q2
|
28.34%
|
3,599,808
|
$33.14
|
$119,297,637
|
-3.49% (-130,219)
|
-1.11%
|
|
2024 Q1
|
25.19%
|
3,730,027
|
$26.32
|
$98,174,311
|
-7.45% (-300,048)
|
-1.7%
|
|
2023 Q4
|
21.80%
|
4,030,075
|
$25.08
|
$101,074,281
|
-5.61% (-239,483)
|
-1.51%
|
|
2023 Q3
|
25.15%
|
4,269,558
|
$23.51
|
$100,377,309
|
+6.21% (+249,754)
|
+1.47%
|
|
2023 Q2
|
32.13%
|
4,019,804
|
$25.98
|
$104,434,508
|
-7.29% (-316,246)
|
-2.06%
|
|
2023 Q1
|
29.09%
|
4,336,050
|
$26.71
|
$115,815,896
|
+3.50% (+146,430)
|
+0.98%
|
|
2022 Q4
|
23.51%
|
4,189,620
|
$23.25
|
$97,408,665
|
+17.93% (+637,076)
|
+3.57%
|
|
2022 Q3
|
17.45%
|
3,552,544
|
$17.70
|
$62,880,000
|
+12.23% (+387,103)
|
+1.9%
|
|
2022 Q2
|
16.33%
|
$21.70
|
+10.64% (+304,389)
|
|||
|
2022 Q1
|
17.66%
|
$43.50
|
+1.90% (+53,377)
|
|||
|
2021 Q4
|
13.79%
|
$42.58
|
+60.09% (+1,053,890)
|
|||
|
2021 Q3
|
8.93%
|
$42.50
|
+61.48% (+667,743)
|
|||
|
2021 Q2
|
4.22%
|
$43.28
|
-8.16% (-96,477)
|
|||
|
2021 Q1
|
4.63%
|
$46.47
|
-52.71% (-1,317,955)
|
|||
|
2020 Q4
|
7.08%
|
$34.10
|
-7.68% (-207,969)
|
|||
|
2020 Q3
|
6.61%
|
$20.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.