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.
Q1 2023 vs. Q4 2022
How the institutions holding Six Flags Entertainment Corporation changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 163 | 4 | 152 | −7 |
| Shares | 35.9M | 53.2K | 33.3M | −2.53M (−7.1%) |
| Value | $1.48B | $2.33M | $1.52B | +$38.7M (+2.6%) |
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Six Flags Entertainment Corporation at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bayberry Capital Partners LP | 190,000 | $8.68M | 3.17% |
| Deroy & Devereaux Private Investment Counsel Inc | 77,500 | $3.54M | 0.27% |
| SG Capital Management LLC | 54,960 | $2.51M | 0.91% |
| Bank of Montreal | 41,900 | $1.92M | 0.00% |
| Jump Financial, LLC | 29,478 | $1.35M | 0.05% |
| Wolverine Trading, LLC | 6,627 | $300.0K | 0.01% |
| Parallax Volatility Advisers, L.P. | 5,976 | $273.0K | 0.01% |
| Schechter Investment Advisors, LLC | 4,750 | $217.0K | 0.02% |
| Zacks Investment Management | 4,500 | $205.6K | 0.00% |
| Gradient Investments LLC | 500 | $22.8K | 0.00% |
| Hazlett, Burt & Watson, Inc. | 433 | $20.0K | 0.02% |
| Strategic Investment Solutions, Inc. | 67 | $3.08K | 0.00% |
| Values First Advisors, Inc. | 1 | $31 | 0.00% |
Sold out (20)
Institutions that held Six Flags Entertainment Corporation at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Deutsche Bank AG | 424,323 | $17.5M |
| Chescapmanager LLC | 178,496 | $7.38M |
| Johnson & White Wealth Management, LLC | 65,647 | $3.28M |
| Bard Associates Inc | 9,551 | $394.8K |
| Simplex Trading, LLC | 6,355 | $262.0K |
| Mattern Capital Management, LLC | 6,171 | $255.1K |
| Stock Yards Bank & Trust Co | 6,095 | $252.0K |
| Victory Capital Management Inc | 5,826 | $240.8K |
| RWM Asset Management, LLC | 1,174 | $48.5K |
| GWM Advisors LLC | 1,000 | $41.3K |
| U.S. Capital Wealth Advisors, LLC | 793 | $32.8K |
| Lakewood Asset Management LLC | 670 | $28.0K |
| Money Concepts Capital Corp | 620 | $25.6K |
| Cutler Group LP | 400 | $16.0K |
| US Bancorp | 250 | $10.3K |
| Glassy Mountain Advisors, Inc. | 230 | $9.51K |
| Freedom Wealth Alliance, LLC | 100 | $4.13K |
| Evermay Wealth Management LLC | 12 | $496 |
| EWG Elevate Inc. | 5 | $207 |
| Proequities, Inc. | 1 | $41 |
Not filed for Q1 2023 yet (4)
Institutions that held Six Flags Entertainment Corporation at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 42,233 | $1.75M |
| Boenning & Scattergood, Inc. | 9,702 | $532.0K |
| Trustcore Financial Services, LLC | 728 | $30.1K |
| Tyler-Stone Wealth Management | 563 | $23.0K |