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.

Q3 2024 vs. Q2 2024

How the institutions holding Six Flags Entertainment Corporation changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of FUN: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	137	2	330	+195
Shares	32.8M	3.09K	93.1M	+60.3M (+183.9%)
Value	$1.78B	$167.9K	$3.75B	+$1.97B (+110.5%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (222)

Institutions that held Six Flags Entertainment Corporation at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 222 by value.

Institutions new to FUN in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	13,906,013	$560.6M	0.01%
Vanguard Group Inc	9,990,601	$402.7M	0.01%
H Partners Management, LLC	6,411,999	$258.5M	37.25%
59 North Capital Management, LP	3,204,210	$129.2M	5.79%
State Street Corp	3,173,559	$127.9M	0.01%
Dendur Capital LP	2,606,500	$105.1M	14.93%
Geode Capital Management, LLC	2,102,280	$84.8M	0.01%
Barrow Hanley Mewhinney & Strauss LLC	1,933,879	$78.0M	0.25%
Hawk Ridge Capital Management LP	1,715,530	$69.2M	2.98%
Spears Abacus Advisors LLC	1,645,849	$66.3M	1.31%
40 North Management LLC	1,540,000	$62.1M	3.18%
Long Pond Capital, LP	1,448,383	$58.4M	2.62%
Nitorum Capital, L.P.	1,141,773	$46.0M	4.63%
Dimensional Fund Advisors LP	981,845	$39.6M	0.01%
Eminence Capital, LP	892,550	$36.0M	0.55%
Capital World Investors	878,120	$35.4M	0.01%
Walleye Capital LLC	877,543	$35.4M	0.38%
Northern Trust Corp	868,644	$35.0M	0.01%
Healthcare of Ontario Pension Plan Trust Fund	850,800	$34.3M	0.08%
Charles Schwab Investment Management Inc	806,378	$32.5M	0.01%
No Street GP LP	640,722	$25.8M	1.99%
Ameriprise Financial Inc	606,328	$24.4M	0.01%
Verition Fund Management LLC	541,837	$21.8M	0.15%
Cartenna Capital, LP	525,000	$21.2M	1.68%
Boston Partners	520,045	$20.9M	0.02%
Canada Pension Plan Investment Board	471,600	$19.0M	0.02%
Principal Financial Group Inc	440,566	$17.8M	0.01%
Citadel Advisors LLC	439,697	$17.7M	0.02%
HBK Investments L P	420,000	$16.9M	0.31%
Public Sector Pension Investment Board	397,598	$16.0M	0.09%
Arrowstreet Capital, Limited Partnership	397,210	$16.0M	0.01%
Senator Investment Group LP	375,000	$15.1M	0.72%
Banco BTG Pactual S.A.	366,351	$14.8M	3.84%
Davenport & Co LLC	362,387	$14.7M	0.09%
Federated Hermes, Inc.	360,227	$14.5M	0.03%
FIL Ltd	325,800	$13.1M	0.01%
Balyasny Asset Management LLC	319,044	$12.9M	0.03%
Legal & General Group Plc	250,072	$10.1M	0.00%
Rhumbline Advisers	248,931	$10.0M	0.01%
Nuveen Asset Management, LLC	243,822	$9.83M	0.00%
Chartwell Investment Partners, LLC	222,729	$8.98M	0.31%
Thompson Siegel & Walmsley LLC	193,447	$7.80M	0.12%
Twinbeech Capital LP	190,238	$7.67M	0.15%
Swiss National Bank	185,907	$7.49M	0.00%
Norges Bank	168,906	$6.81M	0.00%
Bardin Hill Management Partners LP	156,645	$6.31M	3.36%
Millennium Management LLC	153,186	$6.17M	0.01%
Boothbay Fund Management, LLC	143,891	$5.80M	0.18%
Capitolis Liquid Global Markets LLC	141,700	$5.71M	0.06%
UBS Asset Management Americas Inc	141,210	$5.69M	0.00%
Politan Capital Management LP	134,694	$5.43M	0.31%
Loomis Sayles & Co L P	133,793	$5.39M	0.01%
Lighthouse Investment Partners, LLC	129,877	$5.24M	0.28%
Governors Lane LP	128,800	$5.19M	0.81%
Peregrine Capital Management LLC	126,851	$5.11M	0.15%
III Capital Management	118,600	$4.78M	0.39%
AWH Capital, L.P.	115,750	$4.67M	4.16%
Savoir Faire Capital Management, L.P.	108,498	$4.37M	2.23%
Alliancebernstein L.P.	106,996	$4.31M	0.00%
Brown Advisory Inc	105,936	$4.27M	0.01%
Sapience Investments, LLC	101,768	$4.10M	2.03%
Troluce Capital Advisors LLC	100,000	$4.03M	0.72%
Maverick Capital LtdSuperinvestorMaverick Capital	97,868	$3.95M	0.08%
Prudential Financial Inc	97,242	$3.92M	0.01%
California State Teachers Retirement System	89,891	$3.62M	0.00%
Brant Point Investment Management LLC	80,000	$3.22M	0.74%
Schonfeld Strategic Advisors LLC	72,941	$2.94M	0.02%
State of Wisconsin Investment Board	66,545	$2.68M	0.01%
PEAK6 Investments LLC	65,625	$2.65M	0.13%
HighTower Advisors, LLC	65,299	$2.63M	0.00%
SEI Investments Co	63,985	$2.58M	0.00%
Monashee Investment Management LLC	60,000	$2.42M	0.26%
New York State Teachers Retirement System	57,910	$2.33M	0.00%
Illinois Municipal Retirement Fund	54,300	$2.19M	0.03%
Congress Wealth Management LLC	53,450	$2.15M	0.03%
Corebridge Financial, Inc.	53,280	$2.15M	0.01%
State of Alaska, Department of Revenue	53,140	$2.14M	0.02%
Deutsche Bank AG	52,880	$2.13M	0.00%
MetLife Investment Management	52,853	$2.13M	0.01%
Comerica Bank	52,271	$2.11M	0.01%
Wedge Capital Management L L P	51,721	$2.08M	0.04%
Mirae Asset Global ETFs Holdings Ltd.	50,758	$2.05M	0.00%
Kestra Private Wealth Services, LLC	45,898	$1.85M	0.03%
State of New Jersey Common Pension Fund D	45,474	$1.83M	0.01%
Louisiana State Employees Retirement System	44,970	$1.81M	0.03%
Janus Henderson Group PLC	43,700	$1.76M	0.00%
Blueshift Asset Management, LLC	43,432	$1.75M	0.43%
Barnett & Company, Inc.	42,781	$1.72M	1.14%
Manufacturers Life Insurance Company, The	42,150	$1.70M	0.00%
State of Tennessee, Treasury Department	42,140	$1.70M	0.01%
Voya Investment Management LLC	42,008	$1.69M	0.00%
Hussman Strategic Advisors, Inc.	42,000	$1.69M	0.42%
Twin Lakes Capital Management, LLC	41,788	$1.68M	1.09%
Engineers Gate Manager LP	39,862	$1.61M	0.03%
Occudo Quantitative Strategies LP	39,189	$1.58M	0.29%
Aull & Monroe Investment Management Corp	39,050	$1.57M	0.73%
Yousif Capital Management, LLC	36,076	$1.45M	0.02%
Maryland State Retirement & Pension System	31,446	$1.27M	0.03%
Teachers Retirement System of the State of Kentucky	30,910	$1.25M	0.01%
Cove Street Capital, LLC	28,742	$1.16M	0.91%

Sold out (27)

Institutions that held Six Flags Entertainment Corporation at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of FUN in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Jefferies Financial Group Inc.	953,859	$51.8M
HRT Financial LP	293,188	$15.9M
AYAL Capital Advisors Ltd	129,245	$7.02M
Torno Capital, LLC	81,200	$4.41M
Squarepoint Ops LLC	72,600	$3.95M
Landscape Capital Management, L.L.C.	34,368	$1.87M
HAP Trading, LLC	28,576	$1.55M
Raymond James & Associates	25,708	$1.40M
Raymond James Financial Services Advisors, Inc.	18,678	$1.02M
Lavaca Capital LLC	14,000	$760.9K
Rockwood Wealth Management, LLC	13,234	$719.3K
Ameritas Advisory Services, LLC	11,815	$642.1K
Spreng Capital Management, Inc.	10,755	$584.5K
Susquehanna Portfolio Strategies, LLC	7,522	$408.8K
Lido Advisors, LLC	5,600	$304.4K
GTS Securities LLC	5,239	$284.7K
Thrive Wealth Management, LLC	4,643	$252.3K
Zacks Investment Management	4,500	$244.6K
Brookstone Capital Management	4,129	$214.7K
Two Sigma Securities, LLC	3,943	$214.3K
Sound Income Strategies, LLC	2,771	$150.6K
Tyler-Stone Wealth Management	563	$30.6K
Hazlett, Burt & Watson, Inc.	448	$24.0K
Asset Dedication, LLC	200	$10.9K
Triad Wealth Partners, LLC	155	$8.42K
Umb Bank N A	100	$5.43K
Coppell Advisory Solutions LLC	100	$5.43K

Not filed for Q3 2024 yet (2)

Institutions that held Six Flags Entertainment Corporation at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FUN in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Benjamin F. Edwards & Company, Inc.	2,887	$157.0K
Spotlight Asset Group, Inc.	200	$10.9K