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

Virginia 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
2023
Q3 		– Sell
-8,400
Closed -$218K – 1056
2023
Q2 		$218K Sell
8,400
-5,200
-38% -$134K ﹤0.01% 909
2023
Q1 		$363K Sell
13,600
-900
-6% -$24K ﹤0.01% 831
2022
Q4 		$337K Sell
14,500
-5,300
-27% -$114K ﹤0.01% 935
2022
Q3 		$350K Buy
+19,800
New +$447K ﹤0.01% 908
2022
Q1 		$1.61M Buy
37,100
+29,300
+376% +$1.23M 0.02% 488
2021
Q4 		$332K Sell
7,800
-10,500
-57% -$437K ﹤0.01% 961
2021
Q3 		$778K Sell
18,300
-11,900
-39% -$494K 0.01% 684
2021
Q2 		$1.31M Buy
+30,200
New +$1.36M 0.01% 552
2020
Q3 		– Sell
-36,200
Closed -$695K – 1195
2020
Q2 		$695K Buy
36,200
+12,700
+54% +$253K 0.01% 697
2020
Q1 		$295K Buy
23,500
+1,500
+7% +$44.6K ﹤0.01% 935
2019
Q4 		$992K Buy
+22,000
New +$1.01M 0.01% 699
2019
Q3 		– Sell
-13,000
Closed -$646K – 1202
2019
Q2 		$646K Buy
13,000
+100
+0.8% +$5.16K 0.01% 843
2019
Q1 		$637K Buy
12,900
+100
+0.8% +$5.65K 0.01% 820
2018
Q4 		$712K Buy
+12,800
New +$765K 0.01% 751

Other funds holding SIX

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.51B AUM 8.12% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's SIX Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 8,400 shares — an estimated $218K sold.

Virginia Retirement Systems first reported a position in SIX in Q4 2018 and held it in 14 quarters. The position peaked at $1.61M in Q1 2022. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,400 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $218K.
  • Virginia Retirement Systems first reported a position in Six Flags Entertainment Corp. in Q4 2018 and held it in 14 quarters.
  • Virginia Retirement Systems's Six Flags Entertainment Corp. position peaked at $1.61M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.