Six Flags Entertainment shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Six Flags Entertainment (SIX) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Six Flags Entertainment
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Quarterly reported holdings in Six Flags Entertainment by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 454k | 33.14 |
| 2024-03-31 | $12M | 472k | 26.32 |
| 2023-12-31 | $14M | 571k | 25.08 |
| 2023-09-30 | $14M | 605k | 23.51 |
| 2023-06-30 | $16M | 630k | 25.98 |
| 2023-03-31 | $16M | 598k | 26.71 |
| 2022-12-31 | $14M | 603k | 23.25 |
| 2022-09-30 | $6.1M | 344k | 17.70 |
| 2022-06-30 | $7.6M | 350k | 21.70 |
| 2022-03-31 | $2.1M | 48k | 43.49 |
| 2021-12-31 | $2.0M | 48k | 42.59 |
| 2021-09-30 | $2.0M | 48k | 42.51 |
| 2021-06-30 | $2.1M | 48k | 43.28 |
| 2021-03-31 | $2.2M | 48k | 46.46 |
| 2020-12-31 | $1.6M | 48k | 34.11 |
| 2020-09-30 | $964k | 48k | 20.29 |
| 2020-06-30 | $912k | 48k | 19.20 |
| 2020-03-31 | $596k | 48k | 12.55 |
| 2019-12-31 | $2.2M | 50k | 44.99 |
| 2019-09-30 | $7.7M | 151k | 50.79 |
| 2019-06-30 | $7.0M | 140k | 49.68 |
| 2019-03-31 | $6.4M | 129k | 49.35 |
| 2018-12-31 | $8.0M | 145k | 55.63 |
| 2018-09-30 | $8.6M | 123k | 69.82 |
| 2018-06-30 | $9.6M | 137k | 70.05 |
| 2018-03-31 | $8.5M | 136k | 62.26 |
| 2017-12-31 | $6.7M | 101k | 66.58 |
| 2017-09-30 | $8.1M | 134k | 60.93 |
| 2016-12-31 | $2.0M | 33k | 59.96 |
| 2016-09-30 | $16M | 306k | 53.61 |
| 2016-06-30 | $29M | 508k | 57.95 |
| 2016-03-31 | $33M | 595k | 55.49 |
| 2015-12-31 | $24M | 435k | 54.94 |
| 2015-09-30 | $4.7M | 102k | 45.78 |
| 2015-06-30 | $4.6M | 102k | 44.85 |
| 2015-03-31 | $5.1M | 106k | 48.40 |
| 2014-12-31 | $41M | 951k | 43.15 |
| 2014-09-30 | $48M | 1.4M | 34.39 |
| 2014-06-30 | $75M | 1.8M | 42.55 |
More positions owned by Chartwell Investment Partners
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