State of Tennessee, Department of Treasury
SIX

State of Tennessee, Department of Treasury’s Six Flags Entertainment Corp. SIX Stock Holding History

State of Tennessee, Department of Treasury’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
-36,233
Closed -$1.2M – 1770
2024
Q2 		$1.2M Buy
36,233
+16,005
+79% +$421K ﹤0.01% 1093
2024
Q1 		$532K Sell
20,228
-21,217
-51% -$532K ﹤0.01% 1371
2023
Q4 		$1.04M Buy
41,445
+1,870
+5% +$43.1K ﹤0.01% 1174
2023
Q3 		$930K Sell
39,575
-2,132
-5% -$50.4K ﹤0.01% 1080
2023
Q2 		$1.08M Hold
41,707
– – ﹤0.01% 1125
2023
Q1 		$1.11M Buy
41,707
+4,237
+11% +$113K ﹤0.01% 1069
2022
Q4 		$871K Sell
37,470
-5,439
-13% -$117K ﹤0.01% 1172
2022
Q3 		$759K Buy
+42,909
New +$969K ﹤0.01% 1185
2020
Q3 		– Sell
-34,503
Closed -$663K – 1645
2020
Q2 		$663K Sell
34,503
-2,482
-7% -$49.4K ﹤0.01% 1089
2020
Q1 		$464K Buy
36,985
+3,459
+10% +$103K ﹤0.01% 1129
2019
Q4 		$1.51M Sell
33,526
-5,527
-14% -$254K 0.01% 911
2019
Q3 		$1.98M Buy
39,053
+1,638
+4% +$88.9K 0.01% 823
2019
Q2 		$1.86M Sell
37,415
-3,396
-8% -$175K 0.01% 818
2019
Q1 		$2.01M Hold
40,811
– – 0.01% 808
2018
Q4 		$2.27M Buy
40,811
+811
+2% +$48.5K 0.01% 737
2018
Q3 		$2.79M Buy
+40,000
New +$2.72M 0.01% 716

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 Tennessee, Department of Treasury's SIX Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 36,233 shares — an estimated $1.2M sold.

State of Tennessee, Department of Treasury first reported a position in SIX in Q3 2018 and held it in 16 quarters. The position peaked at $2.79M in Q3 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 36,233 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.2M.
  • State of Tennessee, Department of Treasury first reported a position in Six Flags Entertainment Corp. in Q3 2018 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Six Flags Entertainment Corp. position peaked at $2.79M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.