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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
Susquehanna International Group, LLP46,410$2.16M0.00%––
Chartwell Investment Partners, LLC47,500$2.21M0.07%––
Comerica Bank45,960$2.24M0.01%––
Gsa Capital Partners LLP48,384$2.25M0.37%––
Wolverine Trading, LLC48,886$2.31M0.04%––
Advent Capital Management50,000$2.32M0.05%––
First Trust Advisors LP55,607$2.58M0.00%––
Texas Permanent School Fund56,632$2.63M0.03%––
Penn Capital Management Co Inc58,781$2.73M0.28%––
New York State Teachers Retirement System59,585$2.77M0.01%––
HighTower Advisors, LLC60,474$2.81M0.01%––
TCW Group Inc61,050$2.84M0.03%––
Ninety One North America, Inc.61,749$2.87M0.17%––
State of New Jersey Common Pension Fund D62,273$2.89M0.01%––
1060 Capital, LLC66,508$3.09M4.64%––
Capital Fund Management S.A.66,994$3.11M0.11%––
Royal Bank of Canada67,443$3.13M0.00%––
Mutual of America Capital Management LLC68,257$3.17M0.03%––
Hudson Bay Capital Management LP70,000$3.25M0.05%––
Platinum Investment Management Ltd73,011$3.39M0.08%––
LPL Financial LLC78,970$3.67M0.00%––
Two Sigma Investments, LP80,300$3.73M0.01%––
Bokf, NA80,390$3.73M0.07%––
Manufacturers Life Insurance Company, The85,267$3.96M0.00%––
Connacht Asset Management LP86,973$4.04M3.18%––
Bienville Capital Management, LLC87,130$4.05M1.22%––
Group One Trading, L.P.88,553$4.12M0.09%––
Credit Suisse AG91,032$4.23M0.00%––
State Board of Administration of Florida Retirement System92,975$4.32M0.01%––
Pinebridge Investments, L.P.94,177$4.38M0.06%––
Man Group plc96,208$4.47M0.02%––
Retirement Systems of Alabama98,941$4.60M0.02%––
Ensign Peak Advisors, Inc99,700$4.63M0.01%––
Invesco Ltd.103,780$4.82M0.00%––
Twin Lakes Capital Management, LLC104,777$4.87M3.00%––
New York State Common Retirement Fund105,000$4.88M0.01%––
AWH Capital, L.P.109,000$5.07M4.98%––
BNP Paribas Arbitrage, SA115,426$5.36M0.01%––
Amundi Asset Management US, Inc.121,664$5.65M0.00%––
Alliancebernstein L.P.122,363$5.69M0.00%––
Junson Asset Management (Hong Kong) Ltd120,000$5.70M2.38%––
California State Teachers Retirement System133,550$6.21M0.01%––
Dimensional Fund Advisors LP136,769$6.36M0.00%––
American International Group, Inc.137,380$6.38M0.03%––
Land & Buildings Investment Management, LLC142,040$6.60M1.40%––
California Public Employees Retirement System144,584$6.72M0.01%––
Millennium Management LLC145,395$6.76M0.01%––
Advisors Capital Management, LLC146,307$6.80M0.24%––
Citigroup Inc153,145$7.12M0.01%––
Squarepoint Ops LLC155,334$7.22M0.07%––
Two Sigma Advisers, LP162,222$7.54M0.02%––
Legal & General Group Plc163,690$7.61M0.00%––
Strycker View Capital LLC167,789$7.80M6.18%––
Swiss National Bank174,700$8.12M0.01%––
Natixis192,400$8.94M0.03%––
ExodusPoint Capital Management, LP195,137$9.07M0.18%––
Atalanta Sosnoff Capital, LLC198,683$9.23M0.23%––
Rhumbline Advisers207,080$9.62M0.01%––
Schwab Charitable Fund214,334$9.96M1.02%––
JPMorgan Chase & Co216,368$10.1M0.00%––
Alight Capital Management LP220,000$10.2M3.26%––
Waratah Capital Advisors Ltd.234,320$10.9M0.64%––
Allianz Asset Management GmbH235,558$10.9M0.01%––
American Century Companies Inc245,611$11.4M0.01%––
Kohlberg Kravis Roberts & Co. L.P.247,052$11.5M0.06%––
Monarch Partners Asset Management LLC252,436$11.7M1.77%––
RBF Capital, LLC272,637$12.7M0.79%––
Driehaus Capital Management LLC278,156$12.9M0.19%––
Parametric Portfolio Associates LLC286,418$13.3M0.01%––
Point72 Asset Management, L.P.311,521$14.5M0.07%––
Bank of America Corp326,210$15.2M0.00%––
Cove Street Capital, LLC343,769$16.0M2.29%––
Pragma Gestao de Patrimonio Ltd350,000$16.3M6.77%––
Deroy & Devereaux Private Investment Counsel Inc359,592$16.7M1.32%––
Principal Financial Group Inc370,670$17.2M0.01%––
Clough Capital Partners L P371,100$17.2M1.12%––
FIL Ltd385,000$17.9M0.02%––
Migdal Insurance & Financial Holdings Ltd.402,085$18.7M0.19%––
Citadel Advisors LLC407,291$18.9M0.02%––
Goldman Sachs Group Inc439,530$20.4M0.01%––
Balyasny Asset Management LLC441,342$20.5M0.12%––
Morgan Stanley448,311$20.8M0.00%––
Charles Schwab Investment Management Inc448,794$20.9M0.01%––
Royce & Associates LP495,000$23.0M0.15%––
D. E. Shaw & Co., Inc.531,543$24.7M0.03%––
UBS Asset Management Americas Inc632,000$29.4M0.01%––
Northern Trust Corp646,431$30.0M0.01%––
Bamco Inc678,114$31.5M0.08%––
Clearbridge Investments, LLC696,031$32.3M0.02%––
Baillie Gifford & Co696,551$32.4M0.02%––
Norges Bank707,863$32.9M0.01%––
Premier Fund Managers Ltd759,500$35.9M1.39%––
Bank of New York Mellon Corp860,154$40.0M0.01%––
Geode Capital Management, LLC919,653$42.7M0.01%––
Federated Hermes, Inc.1,010,607$47.0M0.09%––
Price T Rowe Associates Inc1,072,702$49.8M0.00%––
Nuveen Asset Management, LLC1,104,023$51.3M0.02%––
Samlyn Capital, LLC1,181,594$54.9M0.82%––
Thunderbird Partners LLP1,182,519$55.0M4.63%––
Altai Capital Management, L.P.1,296,885$60.3M50.85%––