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.
13F holders, Q4 2021
Institutional positions in Six Flags Entertainment Corporation as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 187
- +20 vs. Q3 2021
- Shares held
- 35.8M
- +1.22M (+3.5%) vs. Q3 2021
- Total value
- $1.79B
- +$188.6M (+11.8%) vs. Q3 2021
- New holders
- 34
- 35 more added
- Sold out
- 14
- 56 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FUN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 313 | $2.32B |
| Q1 2026 | 294 | $2.02B |
| Q4 2025 | 305 | $1.68B |
| Q3 2025 | 306 | $2.52B |
| Q2 2025 | 331 | $3.12B |
| Q1 2025 | 330 | $3.51B |
| Q4 2024 | 354 | $4.42B |
| Q3 2024 | 330 | $3.75B |
| Q2 2024 | 137 | $1.78B |
| Q1 2024 | 147 | $1.42B |
| Q4 2023 | 147 | $1.31B |
| Q3 2023 | 139 | $1.22B |
| Q2 2023 | 145 | $1.26B |
| Q1 2023 | 152 | $1.52B |
| Q4 2022 | 163 | $1.48B |
| Q3 2022 | 163 | $1.51B |
| Q2 2022 | 171 | $1.70B |
| Q1 2022 | 183 | $2.10B |
| Q4 2021 | 187 | $1.79B |
| Q3 2021 | 169 | $1.61B |
| Q2 2021 | 178 | $1.48B |
| Q1 2021 | 184 | $1.60B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sarissa Consulting LLC | 8,700 | $436.0K | 0.56% | +8,700 | New |
| Pin Oak Investment Advisors Inc | 9,275 | $464.0K | 0.47% | −435−4.5% | Reduced |
| Bard Associates Inc | 9,551 | $478.0K | 0.16% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 9,600 | $481.0K | 0.02% | +9,600 | New |
| Boenning & Scattergood, Inc. | 9,702 | $486.0K | 0.08% | +10.0% | Added |
| Invst, LLC | 8,917 | $501.0K | 0.08% | −1,800−16.8% | Reduced |
| HighTower Advisors, LLC | 10,108 | $505.0K | 0.00% | +551+5.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,120 | $506.0K | 0.10% | +5,000+97.7% | Added |
| Eagle Bluffs Wealth Management LLC | 10,192 | $510.0K | 0.53% | +10,192 | New |
| Cresset Asset Management, LLC | 10,625 | $532.0K | 0.01% | +800+8.1% | Added |
| Johnson Investment Counsel Inc | 10,839 | $543.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,000 | $550.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,726 | $587.0K | 0.00% | +1,901+19.3% | Added |
| Wedbush Securities Inc | 11,918 | $597.0K | 0.03% | +893+8.1% | Added |
| Sargent Investment Group, LLC | 12,070 | $604.0K | 0.14% | 00.0% | Unchanged |
| Delta Asset Management LLC | 12,660 | $634.0K | 0.06% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 13,234 | $662.5K | 0.29% | +13,234 | New |
| SEI Investments Co | 13,766 | $689.0K | 0.00% | −615−4.3% | Reduced |
| Financial Planners of Cleveland, Inc. | 14,603 | $689.0K | 0.28% | +14,603 | New |
| Huntington National Bank | 13,881 | $695.0K | 0.01% | −320−2.3% | Reduced |
| Scotia Capital Inc. | 15,901 | $796.0K | 0.01% | +1,369+9.4% | Added |
| Venture Visionary Partners LLC | 16,006 | $801.0K | 0.05% | −277−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 16,137 | $808.0K | 0.02% | +520+3.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,155 | $809.0K | 0.49% | +16,155 | New |
| Kingsview Wealth Management, LLC | 16,398 | $821.0K | 0.03% | −31−0.2% | Reduced |
| Roosevelt Investment Group LLC | 16,500 | $826.0K | 0.05% | +3,000+22.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,899 | $846.0K | 0.00% | −3,363−16.6% | Reduced |
| MAI Capital Management | 16,904 | $846.0K | 0.01% | +3,161+23.0% | Added |
| RBF Capital, LLC | 17,001 | $851.0K | 0.05% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 18,000 | $901.0K | 0.05% | −3,800−17.4% | Reduced |
| Bank of New York Mellon Corp | 19,550 | $979.0K | 0.00% | −21−0.1% | Reduced |
| Marcum Wealth, LLC | 19,743 | $988.0K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,635 | $1.13M | 0.00% | −5,902−20.7% | Reduced |
| Citigroup Inc | 23,895 | $1.20M | 0.00% | −600,213−96.2% | Reduced |
| Spreng Capital Management, Inc. | 24,716 | $1.24M | 0.71% | −20.0% | Reduced |
| Jump Financial, LLC | 24,923 | $1.25M | 0.08% | +24,923 | New |
| Captrust Financial Advisors | 25,177 | $1.26M | 0.01% | −537−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,541 | $1.33M | 0.00% | +497+1.9% | Added |
| Glenmede Trust Co NA | 28,557 | $1.43M | 0.01% | −300−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 28,857 | $1.44M | 0.00% | −290−1.0% | Reduced |
| LPL Financial LLC | 29,402 | $1.47M | 0.00% | −1,553−5.0% | Reduced |
| Citadel Advisors LLC | 29,623 | $1.48M | 0.00% | −88,788−75.0% | Reduced |
| Raymond James & Associates | 30,105 | $1.51M | 0.00% | +125+0.4% | Added |
| Schulhoff & Co Inc | 31,884 | $1.60M | 0.66% | −42−0.1% | Reduced |
| Private Advisor Group, LLC | 39,344 | $1.97M | 0.01% | −30,297−43.5% | Reduced |
| Simplex Trading, LLC | 41,431 | $2.07M | 0.07% | −11,898−22.3% | Reduced |
| Wolverine Trading, LLC | 41,614 | $2.08M | 0.03% | +13,920+50.3% | Added |
| Aull & Monroe Investment Management Corp | 43,716 | $2.19M | 0.98% | −2,900−6.2% | Reduced |
| K.J. Harrison & Partners Inc | 52,000 | $2.61M | 0.37% | 00.0% | Unchanged |
| Truehand, Inc | 55,426 | $2.77M | 1.62% | −2,600−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 56,768 | $2.85M | 0.01% | −2,648−4.5% | Reduced |
| Pacific Asset Management LLC | 70,960 | $3.55M | 2.53% | +18,382+35.0% | Added |
| Royal Bank of Canada | 71,071 | $3.56M | 0.00% | −174−0.2% | Reduced |
| Amundi | 78,263 | $3.69M | 0.00% | −648,211−89.2% | Reduced |
| Rockefeller Capital Management L.P. | 92,251 | $4.62M | 0.02% | +92,251 | New |
| Brown Advisory Inc | 94,660 | $4.74M | 0.01% | −3,005−3.1% | Reduced |
| Keybank National Association | 95,411 | $4.78M | 0.02% | −3,028−3.1% | Reduced |
| Susquehanna International Group, LLP | 105,813 | $5.30M | 0.01% | −8,754−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 147,085 | $7.36M | 0.02% | +147,085 | New |
| Sonic Fund II, L.P. | 150,000 | $7.51M | 4.86% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 177,831 | $8.90M | 0.25% | +28,817+19.3% | Added |
| Intrinsic Edge Capital Management LLC | 216,000 | $10.8M | 0.81% | +60,000+38.5% | Added |
| Akaris Global Partners, LP | 216,037 | $10.8M | 10.53% | +9,168+4.4% | Added |
| State of Wisconsin Investment Board | 254,200 | $12.7M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 301,075 | $15.1M | 0.00% | +560.0% | Added |
| Chescapmanager LLC | 301,257 | $15.1M | 2.29% | +1,703+0.6% | Added |
| York Capital Management Global Advisors, LLC | 332,106 | $16.6M | 3.71% | 00.0% | Unchanged |
| Wells Fargo & Company | 359,327 | $18.0M | 0.00% | +176,106+96.1% | Added |
| Thunderbird Partners LLP | 366,385 | $18.3M | 2.12% | +5,158+1.4% | Added |
| Ci Investments Inc. | 373,900 | $18.7M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 399,560 | $20.0M | 0.01% | +109,933+38.0% | Added |
| Invesco Ltd. | 562,711 | $28.2M | 0.01% | +113,035+25.1% | Added |
| Bank of Montreal | 598,867 | $30.0M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 662,649 | $33.2M | 0.01% | −32,262−4.6% | Reduced |
| Thrivent Financial for Lutherans | 799,720 | $40.0M | 0.08% | +6,653+0.8% | Added |
| Burgundy Asset Management Ltd. | 865,752 | $43.3M | 0.42% | −224,288−20.6% | Reduced |
| Barclays PLC | 942,400 | $47.2M | 0.03% | −118,694−11.2% | Reduced |
| Jefferies Group LLC | 1,045,000 | $52.3M | 0.97% | 00.0% | Unchanged |
| Natixis | 1,301,400 | $65.1M | 0.22% | +219,900+20.3% | Added |
| Neuberger Berman Group LLC | 1,523,948 | $76.0M | 0.06% | −51,006−3.2% | Reduced |
| Waratah Capital Advisors Ltd. | 1,678,829 | $84.0M | 3.90% | +1,176,362+234.1% | Added |
| Centerbridge Partners, L.P. | 2,222,801 | $111.3M | 7.65% | +1,534,168+222.8% | Added |
| Price T Rowe Associates Inc | 2,512,802 | $125.8M | 0.01% | −4,630−0.2% | Reduced |
| ING Groep NV | 2,630,000 | $131.7M | 1.18% | −100,000−3.7% | Reduced |
| Bank of America Corp | 2,975,238 | $148.9M | 0.02% | +295,613+11.0% | Added |
| Goldman Sachs Group Inc | 4,966,215 | $248.6M | 0.06% | −203,777−3.9% | Reduced |
| Morgan Stanley | 4,988,225 | $249.7M | 0.03% | +49,955+1.0% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −246,572−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −124,689−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −74,394−100.0% | Sold out |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −25,766−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,666−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −12,080−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,935−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −717−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | – | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | – | Sold out |