Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-394,073.13
% of Total Estimate Gain
-3.59%

ROAM Global Management LP's Six Flags Entertainment Corp Holding Summary

As of 2021-09-30, ROAM Global Management LP held - shares of Six Flags Entertainment Corp(FUN), totaling N/A. This investment constitutes 0% of their stock portfolio, and ROAM Global Management LP now holds 0% of the outstanding Six Flags Entertainment Corp(FUN) stock.

The initial trade took place in 2021Q1. And since then ROAM Global Management LP has made 2 purchases of FUN, at an average price of $45.74, for a total of 239,765.00 shares. In addition, there have been 1 sales at an average price of $44.10 for 239,765.00 shares. Based on historical transaction data and FUN's current price of $30.75, ROAM Global Management LP's estimated gain on his FUN holdings is $-394,073.13, reflecting a -3.59% gain to date.

ROAM Global Management LP FUN ($30.75) Holding Chart

ROAM Global Management LP FUN ($30.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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