URS
SIX

Utah Retirement Systems’s Six Flags Entertainment Corp. SIX Stock Holding History

Utah Retirement Systems’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
2020
Q3 		– Sell
-14,583
Closed -$280K – 983
2020
Q2 		$280K Sell
14,583
-500
-3% -$9.94K 0.01% 904
2020
Q1 		$189K Hold
15,083
– – ﹤0.01% 899
2019
Q4 		$681K Hold
15,083
– – 0.01% 839
2019
Q3 		$766K Buy
15,083
+400
+3% +$21.7K 0.01% 793
2019
Q2 		$729K Buy
14,683
+1,119
+8% +$57.8K 0.01% 831
2019
Q1 		$669K Buy
13,564
+264
+2% +$14.9K 0.01% 848
2018
Q4 		$740K Hold
13,300
– – 0.02% 769
2018
Q3 		$928K Buy
13,300
+100
+0.8% +$6.79K 0.02% 769
2018
Q2 		$925K Buy
13,200
+900
+7% +$58.8K 0.02% 762
2018
Q1 		$765K Hold
12,300
– – 0.02% 798
2017
Q4 		$818K Hold
12,300
– – 0.02% 786
2017
Q3 		$750K Sell
12,300
-700
-5% -$39.2K 0.02% 803
2017
Q2 		$775K Hold
13,000
– – 0.02% 774
2017
Q1 		$774K Hold
13,000
– – 0.02% 752
2016
Q4 		$780K Hold
13,000
– – 0.02% 744
2016
Q3 		$697K Hold
13,000
– – 0.02% 769
2016
Q2 		$753K Buy
13,000
+100
+0.8% +$5.82K 0.02% 725
2016
Q1 		$715K Hold
12,900
– – 0.02% 725
2015
Q4 		$709K Buy
12,900
+100
+0.8% +$5.17K 0.02% 734
2015
Q3 		$586K Hold
12,800
– – 0.02% 809
2015
Q2 		$574K Sell
12,800
-200
-2% -$9.58K 0.02% 874
2015
Q1 		$630K Buy
13,000
+500
+4% +$22.8K 0.02% 822
2014
Q4 		$540K Hold
12,500
– – 0.01% 860
2014
Q3 		$430K Hold
12,500
– – 0.01% 935
2014
Q2 		$532K Buy
12,500
+600
+5% +$24.4K 0.02% 884
2014
Q1 		$477K Buy
11,900
+100
+0.8% +$3.88K 0.01% 882
2013
Q4 		$435K Hold
11,800
– – 0.01% 905
2013
Q3 		$399K Sell
11,800
-200
-2% -$7.08K 0.01% 905
2013
Q2 		$422K Buy
+12,000
New +$448K 0.01% 875

Other funds holding SIX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Utah Retirement Systems's SIX Position: Q3 2020 in Review

Utah Retirement Systems sold out of Six Flags Entertainment Corp. (SIX) in Q3 2020, closing a stake of 14,583 shares — an estimated $280K sold.

Utah Retirement Systems first reported a position in SIX in Q2 2013 and held it in 29 quarters. The position peaked at $928K in Q3 2018. 253 funds tracked by Wall St. Rank hold SIX as of Q3 2020.

  • Utah Retirement Systems reported no remaining Six Flags Entertainment Corp. position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 14,583 Six Flags Entertainment Corp. shares in Q3 2020, an estimated $280K.
  • Utah Retirement Systems first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 29 quarters.
  • Utah Retirement Systems's Six Flags Entertainment Corp. position peaked at $928K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.