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Six Flags Entertainment Corp

SIXDelisted Jul 2, 2024
Industry
Services-Miscellaneous Amusement & Recreation
SEC CIK
0000701374

Six Flags Entertainment Corp was delisted on Jul 2, 2024; its insiders filed their last Form 4 on Jul 3, 2024; 257 institutions reported holding it in 13F filings for Q2 2024, worth $2.99B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Six Flags Entertainment Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
316
No complete 13F data for Q4 2020
Shares held
73.9M
No complete 13F data for Q4 2020
Total value
$3.44B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 316 institutions
Q1 2021: 316 institutionsQ2 2021: 289 institutionsQ3 2021: 306 institutionsQ4 2021: 312 institutionsQ1 2022: 327 institutionsQ2 2022: 291 institutionsQ3 2022: 258 institutionsQ4 2022: 274 institutionsQ1 2023: 296 institutionsQ2 2023: 270 institutionsQ3 2023: 258 institutionsQ4 2023: 252 institutionsQ1 2024: 244 institutionsQ2 2024: 257 institutionsQ3 2024: 4 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.44B
Q1 2021: $3.44BQ2 2021: $3.21BQ3 2021: $3.19BQ4 2021: $3.27BQ1 2022: $3.39BQ2 2022: $1.76BQ3 2022: $1.56BQ4 2022: $1.90BQ1 2023: $2.22BQ2 2023: $2.19BQ3 2023: $2.04BQ4 2023: $2.08BQ1 2024: $2.27BQ2 2024: $2.99BQ3 2024: $8.53MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20244$8.53M
Q2 2024257$2.99B
Q1 2024244$2.27B
Q4 2023252$2.08B
Q3 2023258$2.04B
Q2 2023270$2.19B
Q1 2023296$2.22B
Q4 2022274$1.90B
Q3 2022258$1.56B
Q2 2022291$1.76B
Q1 2022327$3.39B
Q4 2021312$3.27B
Q3 2021306$3.19B
Q2 2021289$3.21B
Q1 2021316$3.44B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SIX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
H Partners Management, LLC7,800,000$362.5M32.91%––
Vanguard Group Inc7,204,465$334.8M0.01%––
BlackRock Inc.6,599,272$306.7M0.01%––
Capital International Investors2,679,532$124.5M0.03%––
Wellington Management Group LLP2,326,870$108.1M0.02%––
Ameriprise Financial Inc1,926,822$89.5M0.03%––
Jericho Capital Asset Management L.P.1,912,578$88.9M2.35%––
State Street Corp1,882,584$87.5M0.01%––
Ninety One UK Ltd1,786,611$83.0M0.24%––
Segall Bryant & Hamill, LLC1,599,519$74.3M0.73%––
Capital World Investors1,514,000$70.4M0.01%––
Massachusetts Financial Services Co1,511,971$70.3M0.02%––
EMS Capital LP1,468,400$68.2M6.37%––
Arrowstreet Capital, Limited Partnership1,423,345$66.1M0.09%––
XN Exponent Advisors LLC1,330,900$61.8M3.51%––
Altai Capital Management, L.P.1,296,885$60.3M50.85%––
Thunderbird Partners LLP1,182,519$55.0M4.63%––
Samlyn Capital, LLC1,181,594$54.9M0.82%––
Nuveen Asset Management, LLC1,104,023$51.3M0.02%––
Price T Rowe Associates Inc1,072,702$49.8M0.00%––
Federated Hermes, Inc.1,010,607$47.0M0.09%––
Geode Capital Management, LLC919,653$42.7M0.01%––
Bank of New York Mellon Corp860,154$40.0M0.01%––
Premier Fund Managers Ltd759,500$35.9M1.39%––
Norges Bank707,863$32.9M0.01%––
Baillie Gifford & Co696,551$32.4M0.02%––
Clearbridge Investments, LLC696,031$32.3M0.02%––
Bamco Inc678,114$31.5M0.08%––
Northern Trust Corp646,431$30.0M0.01%––
UBS Asset Management Americas Inc632,000$29.4M0.01%––
D. E. Shaw & Co., Inc.531,543$24.7M0.03%––
Royce & Associates LP495,000$23.0M0.15%––
Charles Schwab Investment Management Inc448,794$20.9M0.01%––
Morgan Stanley448,311$20.8M0.00%––
Balyasny Asset Management LLC441,342$20.5M0.12%––
Goldman Sachs Group Inc439,530$20.4M0.01%––
Citadel Advisors LLC407,291$18.9M0.02%––
Migdal Insurance & Financial Holdings Ltd.402,085$18.7M0.19%––
FIL Ltd385,000$17.9M0.02%––
Clough Capital Partners L P371,100$17.2M1.12%––
Principal Financial Group Inc370,670$17.2M0.01%––
Deroy & Devereaux Private Investment Counsel Inc359,592$16.7M1.32%––
Pragma Gestao de Patrimonio Ltd350,000$16.3M6.77%––
Cove Street Capital, LLC343,769$16.0M2.29%––
Bank of America Corp326,210$15.2M0.00%––
Point72 Asset Management, L.P.311,521$14.5M0.07%––
Parametric Portfolio Associates LLC286,418$13.3M0.01%––
Driehaus Capital Management LLC278,156$12.9M0.19%––
RBF Capital, LLC272,637$12.7M0.79%––
Monarch Partners Asset Management LLC252,436$11.7M1.77%––
Kohlberg Kravis Roberts & Co. L.P.247,052$11.5M0.06%––
American Century Companies Inc245,611$11.4M0.01%––
Allianz Asset Management GmbH235,558$10.9M0.01%––
Waratah Capital Advisors Ltd.234,320$10.9M0.64%––
Alight Capital Management LP220,000$10.2M3.26%––
JPMorgan Chase & Co216,368$10.1M0.00%––
Schwab Charitable Fund214,334$9.96M1.02%––
Rhumbline Advisers207,080$9.62M0.01%––
Atalanta Sosnoff Capital, LLC198,683$9.23M0.23%––
ExodusPoint Capital Management, LP195,137$9.07M0.18%––
Natixis192,400$8.94M0.03%––
Swiss National Bank174,700$8.12M0.01%––
Strycker View Capital LLC167,789$7.80M6.18%––
Legal & General Group Plc163,690$7.61M0.00%––
Two Sigma Advisers, LP162,222$7.54M0.02%––
Squarepoint Ops LLC155,334$7.22M0.07%––
Citigroup Inc153,145$7.12M0.01%––
Advisors Capital Management, LLC146,307$6.80M0.24%––
Millennium Management LLC145,395$6.76M0.01%––
California Public Employees Retirement System144,584$6.72M0.01%––
Land & Buildings Investment Management, LLC142,040$6.60M1.40%––
American International Group, Inc.137,380$6.38M0.03%––
Dimensional Fund Advisors LP136,769$6.36M0.00%––
California State Teachers Retirement System133,550$6.21M0.01%––
Junson Asset Management (Hong Kong) Ltd120,000$5.70M2.38%––
Alliancebernstein L.P.122,363$5.69M0.00%––
Amundi Asset Management US, Inc.121,664$5.65M0.00%––
BNP Paribas Arbitrage, SA115,426$5.36M0.01%––
AWH Capital, L.P.109,000$5.07M4.98%––
New York State Common Retirement Fund105,000$4.88M0.01%––
Twin Lakes Capital Management, LLC104,777$4.87M3.00%––
Invesco Ltd.103,780$4.82M0.00%––
Ensign Peak Advisors, Inc99,700$4.63M0.01%––
Retirement Systems of Alabama98,941$4.60M0.02%––
Man Group plc96,208$4.47M0.02%––
Pinebridge Investments, L.P.94,177$4.38M0.06%––
State Board of Administration of Florida Retirement System92,975$4.32M0.01%––
Credit Suisse AG91,032$4.23M0.00%––
Group One Trading, L.P.88,553$4.12M0.09%––
Bienville Capital Management, LLC87,130$4.05M1.22%––
Connacht Asset Management LP86,973$4.04M3.18%––
Manufacturers Life Insurance Company, The85,267$3.96M0.00%––
Bokf, NA80,390$3.73M0.07%––
Two Sigma Investments, LP80,300$3.73M0.01%––
LPL Financial LLC78,970$3.67M0.00%––
Platinum Investment Management Ltd73,011$3.39M0.08%––
Hudson Bay Capital Management LP70,000$3.25M0.05%––
Mutual of America Capital Management LLC68,257$3.17M0.03%––
Royal Bank of Canada67,443$3.13M0.00%––
Capital Fund Management S.A.66,994$3.11M0.11%––