Treasurer of the State of North Carolina
SIX

Treasurer of the State of North Carolina’s Six Flags Entertainment Corp. SIX Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-32,496
Closed -$868K – 1042
2023
Q1 		$868K Buy
32,496
+230
+0.7% +$6.14K ﹤0.01% 957
2022
Q4 		$750K Sell
32,266
-4,036
-11% -$86.8K ﹤0.01% 971
2022
Q3 		$643K Sell
36,302
-744
-2% -$16.8K ﹤0.01% 991
2022
Q2 		$804K Buy
37,046
+7,992
+28% +$255K 0.01% 984
2022
Q1 		$1.26M Buy
29,054
+1,093
+4% +$46K 0.01% 923
2021
Q4 		$1.19M Buy
27,961
+180
+0.6% +$7.5K 0.01% 943
2021
Q3 		$1.18M Buy
27,781
+939
+3% +$39K 0.01% 954
2021
Q2 		$1.16M Sell
26,842
-1,150
-4% -$51.9K 0.01% 968
2021
Q1 		$1.3M Sell
27,992
-70
-0.2% -$2.92K 0.01% 910
2020
Q4 		$957K Buy
28,062
+60
+0.2% +$1.64K 0.01% 947
2020
Q3 		$568K Sell
28,002
-20
-0.1% -$411 ﹤0.01% 973
2020
Q2 		$538K Sell
28,022
-4,800
-15% -$95.5K ﹤0.01% 978
2020
Q1 		$412K Buy
32,822
+13,630
+71% +$405K ﹤0.01% 952
2019
Q4 		$866K Buy
19,192
+170
+0.9% +$7.82K 0.01% 859
2019
Q3 		$966K Sell
19,022
-19,440
-51% -$1.06M 0.01% 806
2019
Q2 		$1.91M Buy
38,462
+9,720
+34% +$502K 0.01% 816
2019
Q1 		$1.42M Buy
28,742
+214
+0.8% +$12.1K 0.01% 862
2018
Q4 		$1.59M Buy
28,528
+801
+3% +$47.9K 0.01% 793
2018
Q3 		$1.94M Buy
27,727
+11,603
+72% +$788K 0.01% 808
2018
Q2 		$1.13M Buy
16,124
+9,997
+163% +$653K 0.01% 827
2018
Q1 		$381K Buy
+6,127
New +$400K 0.01% 889

Other funds holding SIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Treasurer of the State of North Carolina's SIX Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Six Flags Entertainment Corp. (SIX) in Q2 2023, closing a stake of 32,496 shares — an estimated $868K sold.

Treasurer of the State of North Carolina first reported a position in SIX in Q1 2018 and held it in 21 quarters. The position peaked at $1.94M in Q3 2018. 270 funds tracked by Wall St. Rank hold SIX as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Six Flags Entertainment Corp. position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 32,496 Six Flags Entertainment Corp. shares in Q2 2023, an estimated $868K.
  • Treasurer of the State of North Carolina first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's Six Flags Entertainment Corp. position peaked at $1.94M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.