SOADOR
SIX

State of Alaska Department of Revenue’s Six Flags Entertainment Corp. SIX Stock Holding History

State of Alaska Department of Revenue’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
2024
Q3 		– Sell
-42,550
Closed -$1.41M – 1627
2024
Q2 		$1.41M Sell
42,550
-1,523
-3% -$40.1K 0.02% 823
2024
Q1 		$1.16M Sell
44,073
-125
-0.3% -$3.14K 0.01% 956
2023
Q4 		$1.11M Sell
44,198
-396
-0.9% -$9.13K 0.01% 945
2023
Q3 		$1.05M Sell
44,594
-4,177
-9% -$98.7K 0.01% 917
2023
Q2 		$1.27M Sell
48,771
-1,910
-4% -$49.4K 0.02% 854
2023
Q1 		$1.35M Sell
50,681
-902
-2% -$24.1K 0.02% 828
2022
Q4 		$1.2M Buy
51,583
+402
+0.8% +$8.64K 0.01% 862
2022
Q3 		$905K Buy
51,181
+39,992
+357% +$903K 0.01% 975
2022
Q2 		$242K Buy
11,189
+135
+1% +$4.3K ﹤0.01% 1568
2022
Q1 		$480K Sell
11,054
-150
-1% -$6.32K 0.01% 1408
2021
Q4 		$477K Sell
11,204
-980
-8% -$40.8K ﹤0.01% 1467
2021
Q3 		$517K Buy
12,184
+423
+4% +$17.6K 0.01% 1444
2021
Q2 		$509K Sell
11,761
-115
-1% -$5.19K 0.01% 1443
2021
Q1 		$551K Sell
11,876
-413
-3% -$17.2K 0.01% 1386
2020
Q4 		$419K Sell
12,289
-582
-5% -$15.9K ﹤0.01% 1433
2020
Q3 		$261K Sell
12,871
-1,138
-8% -$23.4K ﹤0.01% 1476
2020
Q2 		$269K Buy
14,009
+481
+4% +$9.56K ﹤0.01% 1471
2020
Q1 		$169K Buy
13,528
+615
+5% +$18.3K ﹤0.01% 1486
2019
Q4 		$582K Sell
12,913
-1,033
-7% -$47.5K 0.01% 1242
2019
Q3 		$708K Buy
13,946
+2,179
+19% +$118K 0.01% 1086
2019
Q2 		$584K Buy
11,767
+3,351
+40% +$173K 0.01% 984
2019
Q1 		$415K Sell
8,416
-6,564
-44% -$371K 0.01% 1155
2018
Q4 		$833K Buy
14,980
+661
+5% +$39.5K 0.02% 728
2018
Q3 		$999K Buy
14,319
+536
+4% +$36.4K 0.02% 717
2018
Q2 		$965K Buy
13,783
+3,900
+39% +$255K 0.02% 723
2018
Q1 		$615K Buy
9,883
+1,870
+23% +$122K 0.01% 846
2017
Q4 		$533K Buy
8,013
+5,120
+177% +$328K 0.01% 776
2017
Q3 		$176K Buy
2,893
+220
+8% +$12.3K 0.01% 1054
2017
Q2 		$159K Buy
2,673
+155
+6% +$9.38K 0.01% 961
2017
Q1 		$149K Buy
+2,518
New +$151K 0.01% 793

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Alaska Department of Revenue's SIX Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 42,550 shares — an estimated $1.41M sold.

State of Alaska Department of Revenue first reported a position in SIX in Q1 2017 and held it in 30 quarters. The position peaked at $1.41M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • State of Alaska Department of Revenue reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 42,550 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.41M.
  • State of Alaska Department of Revenue first reported a position in Six Flags Entertainment Corp. in Q1 2017 and held it in 30 quarters.
  • State of Alaska Department of Revenue's Six Flags Entertainment Corp. position peaked at $1.41M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.