Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Six Flags Entmt Corp New (SIX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 SEC
2023   Q2 190,391 0.01 Add 61.50% <0.01 $25.98 $4,946,358 SEC
2023   Q1 117,891 0.01 Add 9.78% <0.01 $26.71 $3,148,869 SEC
2022   Q4 107,391 0.01 Reduce 17.72% <0.01 $23.25 $2,496,841 SEC
2022   Q3 130,516 0.01 Add 20.99% <0.01 $17.70 $2,310,000 SEC
2022   Q2 107,874 0.01 Add 144.20% <0.01 $21.70 $2,341,000 SEC
2022   Q1 44,175 <0.01 Add 100.41% <0.01 $43.51 $1,922,000 SEC
2021   Q4 22,042 <0.01 Add 297.73% <0.01 $42.60 $939,000 SEC
2021   Q3 5,542 <0.01 Add 259.40% <0.01 $42.58 $236,000 SEC
2021   Q2 1,542 <0.01 Buy <0.01 $43.45 $67,000 SEC