New Mexico Educational Retirement Board’s Six Flags Entertainment Corp. SIX Stock Holding History

New Mexico Educational Retirement Board’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,200	Closed	-$265K	–	910
2022 Q2	$265K	Sell	12,200 -3,500	-22%	-$112K	0.01%	888
2022 Q1	$683K	Hold	15,700	–	–	0.03%	779
2021 Q4	$669K	Hold	15,700	–	–	0.02%	796
2021 Q3	$667K	Hold	15,700	–	–	0.02%	790
2021 Q2	$679K	Buy	15,700 +2,500	+19%	+$113K	0.02%	785
2021 Q1	$613K	Hold	13,200	–	–	0.02%	768
2020 Q4	$450K	Sell	13,200 -3,000	-19%	-$82.2K	0.02%	805
2020 Q3	$329K	Sell	16,200 -2,500	-13%	-$51.4K	0.02%	832
2020 Q2	$359K	Hold	18,700	–	–	0.02%	828
2020 Q1	$234K	Buy	18,700 +6,300	+51%	+$187K	0.01%	835
2019 Q4	$559K	Hold	12,400	–	–	0.02%	743
2019 Q3	$630K	Hold	12,400	–	–	0.03%	669
2019 Q2	$616K	Sell	12,400 -2,100	-14%	-$108K	0.03%	682
2019 Q1	$716K	Hold	14,500	–	–	0.03%	672
2018 Q4	$807K	Sell	14,500 -3,700	-20%	-$221K	0.04%	551
2018 Q3	$1.27M	Hold	18,200	–	–	0.05%	457
2018 Q2	$1.27M	Sell	18,200 -3,300	-15%	-$216K	0.05%	447
2018 Q1	$1.34M	Buy	21,500 +1,800	+9%	+$117K	0.05%	471
2017 Q4	$1.31M	Buy	+19,700	New	+$1.26M	0.05%	460

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New Mexico Educational Retirement Board's SIX Position: Q3 2022 in Review

New Mexico Educational Retirement Board sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 12,200 shares — an estimated $265K sold.

New Mexico Educational Retirement Board first reported a position in SIX in Q4 2017 and held it in 19 quarters. The position peaked at $1.34M in Q1 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

New Mexico Educational Retirement Board reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
New Mexico Educational Retirement Board sold 12,200 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $265K.
New Mexico Educational Retirement Board first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 19 quarters.
New Mexico Educational Retirement Board's Six Flags Entertainment Corp. position peaked at $1.34M in Q1 2018.
258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2022, filed 18 Oct 2022.