Six Flags Entertainment Corporation
FUN- Exchange
- NYSE
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001999001
In the last 90 days, Six Flags Entertainment Corporation insiders filed 1 open-market purchase and 0 sales; 313 institutions reported holding it in 13F filings for Q2 2026, worth $2.32B in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Six Flags Entertainment Corporation changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 178 | 3 | 169 | −6 |
| Shares | 32.9M | 2.82K | 34.6M | +1.72M (+5.2%) |
| Value | $1.48B | $126.0K | $1.61B | +$130.1M (+8.8%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Six Flags Entertainment Corporation at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jefferies Group LLC | 1,045,000 | $48.5M | 1.16% |
| Centerbridge Partners, L.P. | 688,633 | $31.9M | 4.11% |
| Marshall Wace, LLP | 246,572 | $11.4M | 0.06% |
| Intrinsic Edge Capital Management LLC | 156,000 | $7.24M | 0.50% |
| Schonfeld Strategic Advisors LLC | 74,394 | $3.45M | 0.04% |
| Boundary Creek Advisors LP | 25,766 | $1.20M | 0.89% |
| SG Americas Securities, LLC | 10,729 | $498.0K | 0.00% |
| Cresset Asset Management, LLC | 9,825 | $456.0K | 0.01% |
| RWM Asset Management, LLC | 1,174 | $54.0K | 0.01% |
| Central Trust Co | – | $6.00K | 0.00% |
| Gs Investments, Inc. | 135 | $6.00K | 0.00% |
| Global Retirement Partners, LLC | 100 | $5.00K | 0.00% |
| Koshinski Asset Management, Inc. | 36 | $1.67K | 0.00% |
| Eaton Vance Management | 400 | $0 | 0.00% |
| Carroll Financial Associates, Inc. | 3 | $0 | 0.00% |
Sold out (21)
Institutions that held Six Flags Entertainment Corporation at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Zeke Capital Advisors, LLC | 751,772 | $33.7M |
| ROAM Global Management LP | 239,765 | $10.7M |
| Davenport & Co LLC | 185,728 | $8.33M |
| Royce & Associates LP | 154,900 | $6.94M |
| Schwab Charitable Fund | 112,463 | $5.04M |
| STRS Ohio | 82,600 | $3.70M |
| Cutler Group LP | 56,331 | $2.52M |
| HRT Financial LP | 47,928 | $2.15M |
| Weiss Multi-Strategy Advisers LLC | 30,919 | $1.39M |
| Jump Financial, LLC | 16,909 | $758.0K |
| Deroy & Devereaux Private Investment Counsel Inc | 14,440 | $647.0K |
| Gsa Capital Partners LLP | 9,167 | $411.0K |
| Sequoia Financial Advisors, LLC | 5,477 | $246.0K |
| FORA Capital, LLC | 1,191 | $53.0K |
| WealthShield Partners, LLC | 576 | $26.0K |
| Advisory Services Network, LLC | 530 | $24.0K |
| Acadian Asset Management LLC | 336 | $15.0K |
| Newbridge Financial Services Group, Inc. | 200 | $9.00K |
| Jacobi Capital Management LLC | 100 | $4.00K |
| Burleson & Company, LLC | 52 | $2.00K |
| Eubel Brady & Suttman Asset Management Inc | 25 | $1.00K |
Not filed for Q3 2021 yet (3)
Institutions that held Six Flags Entertainment Corporation at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hoover Financial Advisors, Inc. | 1,364 | $61.0K |
| CWM, LLC | 1,166 | $52.0K |
| FormulaFolio Investments, LLC | 290 | $13.0K |