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 %

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