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 2022 vs. Q2 2022
How the institutions holding Six Flags Entertainment Corporation changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 171 | 163 | −8 |
| Shares | 38.7M | 36.7M | −2.00M (−5.2%) |
| Value | $1.70B | $1.51B | −$188.7M (−11.1%) |
New holders (13)
Institutions that held Six Flags Entertainment Corporation at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bessemer Group Inc | 66,798 | $2.75M | 0.01% |
| Impala Asset Management LLC | 65,200 | $2.68M | 1.96% |
| Jane Street Group, LLC | 19,224 | $791.0K | 0.00% |
| Lavaca Capital LLC | 14,000 | $576.0K | 0.32% |
| Schechter Investment Advisors, LLC | 9,500 | $391.0K | 0.04% |
| Sarissa Consulting LLC | 8,700 | $358.0K | 0.37% |
| Victory Capital Management Inc | 5,829 | $240.0K | 0.00% |
| Virtu Financial LLC | 5,714 | $235.0K | 0.02% |
| Exchange Traded Concepts, LLC | 2,766 | $114.0K | 0.00% |
| Providence Capital Advisors, LLC | 500 | $21.0K | 0.01% |
| SJS Investment Consulting Inc. | 200 | $8.00K | 0.00% |
| Tucker Asset Management LLC | 3 | $124 | 0.00% |
| We Are One Seven, LLC | 1,313 | – | – |
Sold out (21)
Institutions that held Six Flags Entertainment Corporation at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Burgundy Asset Management Ltd. | 859,643 | $37.7M |
| Hood River Capital Management LLC | 199,810 | $8.77M |
| Intrinsic Edge Capital Management LLC | 156,000 | $6.85M |
| Pacific Asset Management LLC | 70,960 | $3.12M |
| PEAK6 Investments LLC | 31,713 | $1.39M |
| Howland Capital Management LLC | 26,450 | $1.16M |
| Schonfeld Strategic Advisors LLC | 13,190 | $579.0K |
| Cresset Asset Management, LLC | 9,825 | $431.0K |
| Goodwin Daniel L | 6,000 | $263.0K |
| Sequoia Financial Advisors, LLC | 5,083 | $223.0K |
| NewEdge Wealth, LLC | 5,050 | $222.0K |
| Stratos Wealth Advisors, LLC | 4,635 | $204.0K |
| SG Americas Securities, LLC | 3,704 | $163.0K |
| SkyView Investment Advisors, LLC | 1,496 | $66.0K |
| PenderFund Capital Management Ltd. | 600 | $34.0K |
| SeaCrest Wealth Management, LLC | 530 | $23.0K |
| Montag A & Associates Inc | 400 | $18.0K |
| Jones Financial Companies LLLP | 133 | $6.00K |
| Plante Moran Financial Advisors, LLC | 50 | $2.00K |
| Cambridge Trust Co | 30 | $1.00K |
| FMR LLC | 1 | $0 |