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.
Q4 2023 vs. Q3 2023
How the institutions holding Six Flags Entertainment Corporation changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 139 | 1 | 147 | +9 |
| Shares | 33.1M | 7.28K | 33.0M | −86.9K (−0.3%) |
| Value | $1.22B | $269.3K | $1.31B | +$89.2M (+7.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Six Flags Entertainment Corporation at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 196,087 | $7.80M | 0.06% |
| AYAL Capital Advisors Ltd | 129,245 | $5.14M | 4.02% |
| Squarepoint Ops LLC | 72,600 | $2.89M | 0.01% |
| Kestra Private Wealth Services, LLC | 46,073 | $1.83M | 0.05% |
| Susquehanna Portfolio Strategies, LLC | 28,360 | $1.13M | 0.02% |
| Citadel Advisors LLC | 27,445 | $1.09M | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 16,546 | $659.0K | 0.02% |
| Jump Financial, LLC | 15,500 | $616.9K | 0.02% |
| Fifth Lane Capital, LP | 14,500 | $577.1K | 0.68% |
| Sequoia Financial Advisors, LLC | 11,643 | $463.4K | 0.01% |
| Saxon Interests, Inc. | 7,745 | $308.3K | 0.15% |
| Sage Capital Management, LLC | 6,912 | $275.1K | 0.16% |
| Creekmur Asset Management LLC | 344 | $13.7K | 0.00% |
| Fairway Wealth LLC | 200 | $7.96K | 0.01% |
| Coppell Advisory Solutions LLC | 100 | $3.98K | 0.00% |
| American Capital Advisory, LLC | 31 | $1.23K | 0.00% |
| Advisory Services Network, LLC | 30 | $1.19K | 0.00% |
| Game Plan Financial Advisors, LLC | 11 | $438 | 0.00% |
Sold out (9)
Institutions that held Six Flags Entertainment Corporation at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Impala Asset Management LLC | 379,040 | $14.0M |
| Invenomic Capital Management LP | 210,285 | $7.78M |
| Caption Management, LLC | 12,600 | $466.2K |
| Ameritas Advisory Services, LLC | 7,982 | $283.2K |
| Envestnet Asset Management Inc | 5,694 | $210.7K |
| Cullen/Frost Bankers, Inc. | 333 | $12.3K |
| Cary Street Partner Investment Advisory LLC | 327 | $12.1K |
| Gleason Group, Inc. | 11 | $422 |
| Tucker Asset Management LLC | 3 | $111 |
Not filed for Q4 2023 yet (1)
Institutions that held Six Flags Entertainment Corporation at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| First Republic Investment Management, Inc. | 7,278 | $269.3K |