Six Flags Entertainment Corporation

FUN

Exchange: NYSE
Industry: Services-Amusement & Recreation Services
SEC CIK: 0001999001

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Six Flags Entertainment Corporation changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of FUN: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	163	4	163	+4
Shares	36.7M	768.4K	35.9M	−42.6K (−0.1%)
Value	$1.51B	$31.6M	$1.48B	+$6.12M (+0.4%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Six Flags Entertainment Corporation at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to FUN in Q4 2022
Institution	Shares	Value	% of portfolio
Jefferies Financial Group Inc.	741,000	$30.6M	0.52%
Sonic GP LLC	150,000	$6.20M	4.65%
Johnson & White Wealth Management, LLC	65,647	$3.28M	4.82%
Intrinsic Edge Capital Management LLC	71,002	$2.94M	0.32%
CI Private Wealth, LLC	16,700	$690.4K	0.00%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	9,977	$412.4K	0.13%
Walleye Trading LLC	8,096	$334.7K	0.01%
Sequoia Financial Advisors, LLC	6,465	$267.3K	0.01%
Castleview Partners, LLC	1,623	$67.1K	0.07%
GWM Advisors LLC	1,000	$41.3K	0.00%
U.S. Capital Wealth Advisors, LLC	793	$32.8K	0.00%
Lakewood Asset Management LLC	670	$28.0K	0.02%
Money Concepts Capital Corp	620	$25.6K	0.00%
True Wealth Design, LLC	516	$21.3K	0.01%
Advisory Services Network, LLC	483	$20.0K	0.00%
Cary Street Partner Investment Advisory LLC	327	$13.5K	0.00%
US Bancorp	250	$10.3K	0.00%
Glassy Mountain Advisors, Inc.	230	$9.51K	0.01%
Tower Research Capital LLC (TRC)	179	$7.00K	0.00%
Citadel Advisors LLC	120	$4.96K	0.00%
Boyd Watterson Asset Management LLC	100	$4.13K	0.00%
Freedom Wealth Alliance, LLC	100	$4.13K	0.01%
Compass Wealth Management LLC	95	$3.93K	0.00%
GHP Investment Advisors, Inc.	40	$1.65K	0.00%
EWG Elevate Inc.	5	$207	0.00%
FMR LLC	2	$83	0.00%

Sold out (22)

Institutions that held Six Flags Entertainment Corporation at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FUN in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Invesco Ltd.	627,958	$25.8M
Bank of Montreal	161,300	$7.23M
Clearline Capital LP	170,783	$7.03M
Sonic Fund II, L.P.	150,000	$6.17M
Akaris Global Partners, LP	71,745	$2.95M
Jump Financial, LLC	52,800	$2.17M
Northeast Financial Consultants Inc	18,000	$741.0K
Wiley Bros.-Aintree Capital, LLC	16,225	$668.0K
Private Advisor Group, LLC	12,698	$523.0K
Gerber Kawasaki Wealth & Investment Management	10,192	$417.0K
Schechter Investment Advisors, LLC	9,500	$391.0K
Invst, LLC	7,820	$306.0K
Gries Financial LLC	6,800	$280.0K
Oppenheimer & Co Inc	6,497	$268.0K
Virtu Financial LLC	5,714	$235.0K
BlackRock Inc.	1,200	$49.0K
Meeder Asset Management Inc	1,012	$42.0K
M&R Capital Management Inc	1,000	$41.0K
Credit Suisse AG	900	$37.0K
Providence Capital Advisors, LLC	500	$21.0K
North Star Investment Management Corp.	200	$8.00K
We Are One Seven, LLC	1,313	–

Not filed for Q4 2022 yet (4)

Institutions that held Six Flags Entertainment Corporation at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FUN in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Jefferies Group LLC	741,000	$30.5M
Roosevelt Investment Group LLC	16,500	$679.0K
Sarissa Consulting LLC	8,700	$358.0K
American Portfolios Advisors	2,178	$89.6K