Sage Rock Capital Management LP FUN Holdings History
Number of Shares
12,200.00
Current Holdings Value*
$491,780.00
% of Portfolio
2.21%
Total Estimate Gain
$-171,044.00
% of Total Estimate Gain
-30.65%
Sage Rock Capital Management LP's Six Flags Entertainment Corp Holding Summary
As of 2024-09-30, Sage Rock Capital Management LP held 12,200.00 shares of Six Flags Entertainment Corp(FUN), totaling $491,780.00. This investment constitutes 2.21% of their stock portfolio, and Sage Rock Capital Management LP now holds 0.01% of the outstanding Six Flags Entertainment Corp(FUN) stock.
The initial trade took place in 2024Q3. And since then Sage Rock Capital Management LP has made 1 purchases of FUN, at an average price of $45.74, for a total of 12,200.00 shares. Based on historical transaction data and FUN's current price of $31.72, Sage Rock Capital Management LP's estimated gain on his FUN holdings is $-171,044.00, reflecting a -30.65% gain to date.
Sage Rock Capital Management LP FUN ($31.72) Holding Chart
Sage Rock Capital Management LP FUN ($31.72) 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 % |
Top Ranked Articles
- 1