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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
Simplex Trading, LLC6,440$00.00%––
Trustcore Financial Services, LLC10$00.00%––
Archer Investment Corp19$8830.00%––
First Horizon Corp25$1.00K0.00%––
Ancora Advisors, LLC25$1.00K0.00%––
Gradient Investments LLC22$1.00K0.00%––
Ellevest, Inc.28$1.00K0.00%––
Neo Ivy Capital Management16$1.00K0.00%––
Versant Capital Management, Inc18$1.00K0.00%––
TD Private Client Wealth LLC39$1.81K0.00%––
Earnest Partners LLC35$2.00K0.00%––
West Oak Capital, LLC50$2.00K0.00%––
Meridian Wealth Partners, LLC45$2.00K0.00%––
Bartlett & Co. Wealth Management LLC80$3.72K0.00%––
Bartlett & Co. LLC80$4.00K0.00%––
Private Capital Group, LLC91$4.00K0.00%––
Central Trust Co100$5.00K0.00%––
Harbour Investments, Inc.107$5.00K0.00%––
Parkside Financial Bank & Trust134$6.00K0.00%––
Allworth Financial LP124$6.00K0.00%––
Steward Partners Investment Advisory, LLC150$6.97K0.00%––
Whittier Trust Co145$7.00K0.00%––
Institutional & Family Asset Management, LLC155$7.00K0.00%––
Fifth Third Bancorp170$8.00K0.00%––
Signaturefd, LLC167$8.00K0.00%––
Quadrant Capital Group LLC170$8.00K0.00%––
IFP Advisors, Inc212$9.00K0.00%––
ShoreHaven Wealth Partners, LLC200$9.00K0.00%––
Certified Advisory Corp232$11.0K0.00%––
Total Clarity Wealth Management, Inc.265$12.0K0.01%––
Sound Income Strategies, LLC316$14.7K0.00%––
Harvest Fund Management Co., Ltd329$15.0K0.00%––
Berman Capital Advisors, LLC443$20.0K0.00%––
FMR LLC455$21.0K0.00%––
North Star Investment Management Corp.467$22.0K0.00%––
Parallel Advisors, LLC525$24.0K0.00%––
Proequities, Inc.550$26.0K0.00%––
Gemmer Asset Management LLC571$27.0K0.00%––
Captrust Financial Advisors627$29.0K0.00%––
McIlrath & Eck, LLC617$29.0K0.01%––
International Assets Investment Management, LLC745$29.0K0.00%––
Ninety One SA (PTY) Ltd640$30.0K0.01%––
Sowell Financial Services LLC680$30.0K0.00%––
Hoover Financial Advisors, Inc.680$30.0K0.01%––
Eaton Vance Management691$32.0K0.00%––
Bedel Financial Consulting, Inc.720$33.0K0.01%––
Geneos Wealth Management Inc.711$33.0K0.00%––
Meeder Asset Management Inc722$34.0K0.00%––
Eudaimonia Partners, LLC723$34.0K0.01%––
NEXT Financial Group, Inc750$35.0K0.00%––
BDO Wealth Advisors, LLC750$35.0K0.00%––
Parallax Volatility Advisers, L.P.777$36.0K0.00%––
CWM, LLC989$43.0K0.00%––
Capital Advisory Group Advisory Services, LLC1,000$46.0K0.02%––
Pinnacle Bancorp, Inc.1,050$49.0K0.02%––
Hanseatic Management Services Inc1,181$55.0K0.11%––
Spire Wealth Management1,258$60.0K0.00%––
Glassman Wealth Services1,310$61.0K0.01%––
Benjamin F. Edwards & Company, Inc.2,221$103.0K0.01%––
S.A. Mason LLC2,663$124.0K0.09%––
Global Retirement Partners, LLC2,759$128.0K0.01%––
Federation des caisses Desjardins du Quebec3,686$171.3K0.00%––
US Bancorp3,689$172.0K0.00%––
The PNC Financial Services Group, Inc.4,213$195.0K0.00%––
Arden Trust Co4,326$201.0K0.03%––
Virtu Financial LLC4,505$209.0K0.01%––
Shelton Capital Management4,580$213.0K0.01%––
Cetera Advisor Networks LLC4,690$218.0K0.00%––
Stephens Inc4,761$221.0K0.00%––
World Asset Management Inc4,951$233.0K0.02%––
XTX Topco Ltd5,193$241.0K0.12%––
Cutler Group LP5,374$249.0K0.02%––
Graticule Asia Macro Advisors LLC5,450$253.0K0.04%––
Teza Capital Management LLC5,832$271.0K0.05%––
ProShare Advisors LLC5,852$272.0K0.00%––
First Dallas Securities Inc.5,850$272.0K0.23%––
Pictet Asset Management Ltd5,900$274.0K0.00%––
Kingsview Wealth Management, LLC5,930$281.0K0.02%––
Zeke Capital Advisors, LLC6,121$284.0K0.02%––
Texas Yale Capital Corp.6,200$288.0K0.02%––
Maryland State Retirement & Pension System6,269$291.0K0.01%––
Jump Financial, LLC6,255$291.0K0.03%––
Mid Atlantic Financial Management Inc6,279$292.0K0.02%––
Money Concepts Capital Corp6,525$303.0K0.02%––
Northwestern Mutual Wealth Management Co6,581$306.0K0.00%––
Trexquant Investment LP6,678$310.0K0.03%––
Crossmark Global Holdings, Inc.6,737$313.0K0.01%––
Mount Yale Investment Advisors, LLC6,730$313.0K0.04%––
Canada Pension Plan Investment Board6,766$314.0K0.00%––
Walleye Capital LLC7,018$326.0K0.02%––
Creative Planning7,035$327.0K0.00%––
Securian Asset Management, Inc7,069$328.0K0.01%––
Shell Asset Management Co7,388$343.0K0.01%––
Capstone Investment Advisors, LLC7,432$345.0K0.01%––
Macquarie Group Ltd7,671$357.0K0.00%––
Banque Cantonale Vaudoise7,709$358.0K0.02%––
Nomura Holdings Inc7,700$359.0K0.00%––
Xponance, Inc.8,029$373.0K0.01%––
Strategic Wealth Partners, Ltd.8,062$375.0K0.15%––
Pacer Advisors, Inc.8,082$376.0K0.01%––