State of Wyoming’s Six Flags Entertainment Corp. SIX Stock Holding History

State of Wyoming’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
2023 Q4	–	Sell	-4,275	Closed	-$101K	–	1860
2023 Q3	$101K	Buy	4,275 +2,143	+101%	+$50.6K	0.02%	853
2023 Q2	$55.4K	Buy	+2,132	New	+$55.1K	0.02%	1117
2022 Q3	–	Sell	-640	Closed	-$14K	–	2029
2022 Q2	$14K	Sell	640 -154	-19%	-$4.91K	0.01%	1581
2022 Q1	$35K	Sell	794 -911	-53%	-$38.4K	0.02%	1247
2021 Q4	$73K	Buy	+1,705	New	+$71K	0.03%	870

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wyoming's SIX Position: Q4 2023 in Review

State of Wyoming sold out of Six Flags Entertainment Corp. (SIX) in Q4 2023, closing a stake of 4,275 shares — an estimated $101K sold.

State of Wyoming first reported a position in SIX in Q4 2021 and held it in 5 quarters. The position peaked at $101K in Q3 2023. 252 funds tracked by Wall St. Rank hold SIX as of Q4 2023.

State of Wyoming reported no remaining Six Flags Entertainment Corp. position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 4,275 Six Flags Entertainment Corp. shares in Q4 2023, an estimated $101K.
State of Wyoming first reported a position in Six Flags Entertainment Corp. in Q4 2021 and held it in 5 quarters.
State of Wyoming's Six Flags Entertainment Corp. position peaked at $101K in Q3 2023.
252 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.