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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Six Flags Entertainment Corp | SIX | 0 | -2,310,195 | 0 | -104,213,000 | |
| 12/31/2019 | Six Flags Entertainment Corp | SIX | 2,310,195 | 395,703 | 104,213,000 | 6,976,000 | $45.11 |
| 09/30/2019 | Six Flags Entertainment Corp | SIX | 1,914,492 | 198,830 | 97,237,000 | 12,003,000 | $50.79 |
| 06/30/2019 | Six Flags Entertainment Corp | SIX | 1,715,662 | 241,039 | 85,234,000 | 12,461,000 | $49.68 |
| 03/31/2019 | Six Flags Entertainment Corp | SIX | 1,474,623 | 29,175 | 72,773,000 | -7,637,000 | $49.35 |
| 12/31/2018 | Six Flags Entertainment Corp | SIX | 1,445,448 | 365,991 | 80,410,000 | 8,019,000 | $55.63 |
| 09/30/2018 | Six Flags Entertainment Corp | SIX | 1,079,457 | 112,814 | 72,391,000 | 4,678,000 | $67.06 |
| 06/30/2018 | Six Flags Entertainment Corp | SIX | 966,643 | 85,125 | 67,713,000 | 12,829,000 | $70.05 |
| 03/31/2018 | Six Flags Entertainment Corp | SIX | 881,518 | 108,560 | 54,884,000 | 3,428,000 | $62.26 |
| 12/31/2017 | Six Flags Entertainment Corp | SIX | 772,958 | 993 | 51,456,000 | 4,412,000 | $66.57 |
| 09/30/2017 | Six Flags Entertainment Corp | SIX | 771,965 | 42,273 | 47,044,000 | 3,547,000 | $60.94 |
| 06/30/2017 | Six Flags Entertainment Corp | SIX | 729,692 | -144,440 | 43,497,000 | -8,505,000 | $59.61 |
| 03/31/2017 | Six Flags Entertainment Corp | SIX | 874,132 | -65,226 | 52,002,000 | -4,322,000 | $59.49 |
| 12/31/2016 | Six Flags Entertainment Corp | SIX | 939,358 | 2,131 | 56,324,000 | 6,080,000 | $59.96 |
| 09/30/2016 | Six Flags Entertainment Corp | SIX | 937,227 | 33,437 | 50,244,000 | -2,131,000 | $53.61 |
| 06/30/2016 | Six Flags Entertainment Corp | SIX | 903,790 | -55,020 | 52,375,000 | -829,000 | $57.95 |
| 03/31/2016 | Six Flags Entertainment Corp | SIX | 958,810 | -83,126 | 53,204,000 | -4,040,000 | $55.49 |
| 12/31/2015 | Six Flags Entertainment Corp | SIX | 1,041,936 | 11,825 | 57,244,000 | 10,086,000 | $54.94 |
| 09/30/2015 | Six Flags Entertainment Corp | SIX | 1,030,111 | 1,881 | 47,158,000 | 1,042,000 | $45.78 |
| 06/30/2015 | Six Flags Entertainment Corp | SIX | 1,028,230 | 55,958 | 46,116,000 | -952,000 | $44.85 |
| 03/31/2015 | Six Flags Entertainment Corp | SIX | 972,272 | -20,743 | 47,068,000 | 4,219,000 | $48.41 |
| 12/31/2014 | Six Flags Entertainment Corp | SIX | 993,015 | -10,748 | 42,849,000 | 8,330,000 | $43.15 |
| 09/30/2014 | Six Flags Entertainment Corp | SIX | 1,003,763 | -57,156 | 34,519,000 | -10,623,000 | $34.39 |
| 06/30/2014 | Six Flags Entertainment Corp | SIX | 1,060,919 | -94,500 | 45,142,000 | -1,248,000 | $42.55 |
| 03/31/2014 | Six Flags Entertainment Corp | SIX | 1,155,419 | -49,562 | 46,390,000 | 2,023,000 | $40.15 |
| 12/31/2013 | Six Flags Entertainment Corp | SIX | 1,204,981 | 48,805 | 44,367,000 | 5,300,000 | $36.82 |
| 09/30/2013 | Six Flags Entertainment Corp | SIX | 1,156,176 | 1,156,176 | 39,067,000 | 39,067,000 | $33.79 |
| 06/30/2013 | Six Flags Entertainment Corp | SIX | 1,226,436 | 376,094 | 43,121,000 | -18,512,000 | $35.16 |
| 03/31/2013 | Six Flags Entertainment Corp | SIX | 850,342 | -67,840 | 61,633,000 | 5,440,000 | $72.48 |
| 12/31/2012 | Six Flags Entertainment Corp | SIX | 918,182 | -61,825 | 56,193,000 | -1,431,000 | $61.20 |
| 09/30/2012 | Six Flags Entertainment Corp | SIX | 980,007 | -105,470 | 57,624,000 | -1,187,000 | $58.80 |
| 06/30/2012 | Six Flags Entertainment Corp | SIX | 1,085,477 | 101,420 | 58,811,000 | 12,787,000 | $54.18 |
| 03/31/2012 | Six Flags Entertainment Corp | SIX | 984,057 | -51,095 | 46,024,000 | 17,330,000 | $46.77 |
| 12/31/2011 | Six Flags Entertainment Corp | SIX | 982,602 | -52,550 | 40,523,000 | 11,829,000 | $41.24 |
| 09/30/2011 | Six Flags Entertainment Corp | SIX | 1,035,152 | 244,180 | 28,694,000 | -928,000 | $27.72 |
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