SIX
Six Flags Entertainment New
Six Flags Entertainment New historical holders
total: 2
Thunderbird Partners Six Flags Entertainment New transactions over time
- 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
David Jeffrey Fear has been an institutional investor in Six Flags Entertainment New (SIX) since 2020 Q3. According to 2026 Q1 report, David Jeffrey Fear doesn't hold any shares. The fund/company first acquired SIX in 2020 Q3, initially purchasing about 2.71M shares. Since the initial investment, Thunderbird Partners has made 17 more transactions in this position.
When did David Jeffrey Fear exit their SIX position?
David Jeffrey Fear no longer holds Six Flags Entertainment New (SIX). They sold off their entire position in 2024 Q4, closing out an investment that began in 2020 Q3.
When did David Jeffrey Fear first invest in 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, acquiring 2,708,443 shares in their initial purchase.
What is David Jeffrey Fear's average cost basis for SIX?
Based on historical transaction data, David Jeffrey Fear's estimated cost basis for Six Flags Entertainment New (SIX) is approximately $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
SIX transactions history by Thunderbird Partners
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.