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, Q3 2022
Institutional positions in Six Flags Entertainment Corporation as of Sep 30, 2022. 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
- 163
- −8 vs. Q2 2022
- Shares held
- 36.7M
- −2.00M (−5.2%) vs. Q2 2022
- Total value
- $1.51B
- −$188.7M (−11.1%) vs. Q2 2022
- New holders
- 13
- 47 more added
- Sold out
- 21
- 40 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corporation; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 5,714 | $235.0K | 0.02% | +5,714 | New |
| The PNC Financial Services Group, Inc. | 5,507 | $227.0K | 0.00% | −187−3.3% | Reduced |
| Belpointe Asset Management LLC | 5,247 | $216.0K | 0.01% | +629+13.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,120 | $210.0K | 0.04% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 5,068 | $209.0K | 0.07% | +34+0.7% | Added |
| Cetera Advisors LLC | 5,048 | $208.0K | 0.01% | −180−3.4% | Reduced |
| Janney Montgomery Scott LLC | 4,917 | $202.0K | 0.00% | −697−12.4% | Reduced |
| Truist Financial Corp | 4,866 | $200.0K | 0.00% | −799−14.1% | Reduced |
| Salem Investment Counselors Inc | 4,400 | $181.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,612 | $149.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,025 | $125.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,997 | $123.0K | 0.01% | +264+9.7% | Added |
| Exchange Traded Concepts, LLC | 2,766 | $114.0K | 0.00% | +2,766 | New |
| Ancora Advisors, LLC | 2,755 | $113.0K | 0.00% | +16+0.6% | Added |
| BNP Paribas Arbitrage, SA | 2,685 | $110.5K | 0.00% | +680+33.9% | Added |
| American Portfolios Advisors | 2,178 | $89.6K | 0.00% | +6+0.3% | Added |
| Baystate Wealth Management LLC | 2,013 | $83.0K | 0.01% | +13+0.7% | Added |
| Sound Income Strategies, LLC | 1,919 | $79.0K | 0.01% | +1,699+772.3% | Added |
| Whittier Trust Co | 1,800 | $74.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,617 | $67.0K | 0.01% | +617+61.7% | Added |
| Hall Laurie J Trustee | 1,400 | $58.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 894 | $58.0K | 0.00% | +200+28.8% | Added |
| Fifth Third Bancorp | 1,394 | $57.0K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 1,375 | $57.0K | 0.01% | +9+0.7% | Added |
| S.A. Mason LLC | 1,294 | $53.0K | 0.04% | +8+0.6% | Added |
| BlackRock Inc. | 1,200 | $49.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 1,174 | $48.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,166 | $48.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,012 | $42.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 900 | $37.0K | 0.00% | −1,100−55.0% | Reduced |
| First Manhattan Co | 900 | $37.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 898 | $36.0K | 0.00% | −2,408−72.8% | Reduced |
| Global Retirement Partners, LLC | 835 | $34.0K | 0.00% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 825 | $34.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 722 | $30.0K | 0.00% | +5+0.7% | Added |
| Capital Advisors, Ltd. LLC | 562 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 563 | $23.0K | 0.02% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 500 | $21.0K | 0.01% | +500 | New |
| Cullen/Frost Bankers, Inc. | 333 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 237 | $10.0K | 0.00% | +2+0.9% | Added |
| Umb Bank N A | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $8.00K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 200 | $8.00K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 162 | $7.00K | 0.00% | −200−55.2% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 128 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gs Investments, Inc. | 135 | $6.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 113 | $5.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $4.12K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 3 | $124 | 0.00% | +3 | New |
| Proequities, Inc. | 6 | $0 | 0.00% | −2,532−99.8% | Reduced |
| Evermay Wealth Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 1,313 | – | – | +1,313 | New |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −859,643−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −199,810−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −156,000−100.0% | Sold out |
| Pacific Asset Management LLC | 0 | $0 | 0.00% | −70,960−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,713−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −26,450−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,190−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,825−100.0% | Sold out |
| Goodwin Daniel L | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,704−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |