SOMRS
SIX

State of Michigan Retirement System’s Six Flags Entertainment Corp. SIX Stock Holding History

State of Michigan Retirement System’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
-19,744
Closed -$428K – 978
2022
Q2 		$428K Buy
19,744
+100
+0.5% +$3.19K ﹤0.01% 954
2022
Q1 		$855K Buy
19,644
+15
+0.1% +$632 ﹤0.01% 861
2021
Q4 		$836K Buy
19,629
+300
+2% +$12.5K ﹤0.01% 891
2021
Q3 		$821K Buy
19,329
+200
+1% +$8.31K ﹤0.01% 890
2021
Q2 		$828K Sell
19,129
-8,900
-32% -$401K ﹤0.01% 885
2021
Q1 		$1.3M Buy
28,029
+500
+2% +$20.8K 0.01% 861
2020
Q4 		$939K Buy
27,529
+100
+0.4% +$2.74K 0.01% 885
2020
Q3 		$557K Sell
27,429
-1,200
-4% -$24.7K ﹤0.01% 908
2020
Q2 		$550K Buy
28,629
+6,829
+31% +$136K ﹤0.01% 890
2020
Q1 		$273K Sell
21,800
-1,300
-6% -$38.7K ﹤0.01% 905
2019
Q4 		$1.04M Buy
23,100
+300
+1% +$13.8K 0.01% 791
2019
Q3 		$1.16M Buy
22,800
+1,600
+8% +$86.8K 0.01% 722
2019
Q2 		$1.05M Sell
21,200
-4,300
-17% -$222K 0.01% 758
2019
Q1 		$1.26M Sell
25,500
-100
-0.4% -$5.65K 0.01% 761
2018
Q4 		$1.42M Sell
25,600
-800
-3% -$47.8K 0.01% 662
2018
Q3 		$1.84M Sell
26,400
-2,200
-8% -$149K 0.01% 646
2018
Q2 		$2M Sell
28,600
-100
-0.3% -$6.53K 0.02% 616
2018
Q1 		$1.79M Buy
28,700
+700
+3% +$45.7K 0.01% 647
2017
Q4 		$1.86M Sell
28,000
-1,600
-5% -$102K 0.01% 627
2017
Q3 		$1.8M Buy
+29,600
New +$1.66M 0.01% 637
2014
Q1 		– Sell
-225,300
Closed -$8.3M – 958
2013
Q4 		$8.3M Buy
225,300
+27,000
+14% +$973K 0.06% 249
2013
Q3 		$6.7M Buy
198,300
+54,300
+38% +$1.92M 0.06% 273
2013
Q2 		$5.06M Buy
+144,000
New +$5.37M 0.05% 328

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
TP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

State of Michigan Retirement System's SIX Position: Q3 2022 in Review

State of Michigan Retirement System sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 19,744 shares — an estimated $428K sold.

State of Michigan Retirement System first reported a position in SIX in Q2 2013 and held it in 23 quarters. The position peaked at $8.3M in Q4 2013. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • State of Michigan Retirement System reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 19,744 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $428K.
  • State of Michigan Retirement System first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 23 quarters.
  • State of Michigan Retirement System's Six Flags Entertainment Corp. position peaked at $8.3M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on State of Michigan Retirement System's 13F filing for Q3 2022, filed 24 Oct 2022.