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 2023 vs. Q2 2023
How the institutions holding Six Flags Entertainment Corporation changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 145 | 139 | −6 |
| Shares | 31.6M | 33.1M | +1.52M (+4.8%) |
| Value | $1.26B | $1.22B | −$39.5M (−3.1%) |
New holders (8)
Institutions that held Six Flags Entertainment Corporation at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nomura Holdings Inc | 681,483 | $25.2M | 0.27% |
| Aurora Investment Counsel | 57,889 | $2.14M | 1.42% |
| Wealth Enhancement Advisory Services, LLC | 6,261 | $231.7K | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | 5,571 | $206.1K | 0.04% |
| Mendota Financial Group, LLC | 3,423 | $126.7K | 0.13% |
| Group One Trading, L.P. | 617 | $22.8K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $18.5K | 0.00% |
| GW&K Investment Management, LLC | 166 | $6.00K | 0.00% |
Sold out (14)
Institutions that held Six Flags Entertainment Corporation at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Bank of Montreal | 700,000 | $29.4M |
| Bayberry Capital Partners LP | 190,000 | $7.59M |
| National Asset Management, Inc. | 112,269 | $4.49M |
| Intrinsic Edge Capital Management LLC | 96,974 | $3.88M |
| STRS Ohio | 61,205 | $2.45M |
| Saxon Interests, Inc. | 7,745 | $309.6K |
| Sequoia Financial Advisors, LLC | 5,345 | $213.6K |
| Thrive Wealth Management, LLC | 5,068 | $202.6K |
| Exchange Traded Concepts, LLC | 1,730 | $69.1K |
| 1832 Asset Management L.P. | 1,000 | $40.0K |
| JFS Wealth Advisors, LLC | 1,000 | $40.0K |
| Compass Wealth Management LLC | 95 | $3.80K |
| Tilia Fiduciary Partners, Inc. | 88 | $3.52K |
| Citadel Advisors LLC | 30 | $1.20K |