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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
1060 Capital, LLC66,508$3.09M4.64%––
State of New Jersey Common Pension Fund D62,273$2.89M0.01%––
Ninety One North America, Inc.61,749$2.87M0.17%––
TCW Group Inc61,050$2.84M0.03%––
HighTower Advisors, LLC60,474$2.81M0.01%––
New York State Teachers Retirement System59,585$2.77M0.01%––
Penn Capital Management Co Inc58,781$2.73M0.28%––
Texas Permanent School Fund56,632$2.63M0.03%––
First Trust Advisors LP55,607$2.58M0.00%––
Advent Capital Management50,000$2.32M0.05%––
Wolverine Trading, LLC48,886$2.31M0.04%––
Gsa Capital Partners LLP48,384$2.25M0.37%––
Comerica Bank45,960$2.24M0.01%––
Chartwell Investment Partners, LLC47,500$2.21M0.07%––
Susquehanna International Group, LLP46,410$2.16M0.00%––
AXA S.A.46,400$2.16M0.01%––
Barclays PLC43,833$2.04M0.00%––
Public Employees Retirement System of Ohio40,541$1.88M0.01%––
Seven Eight Capital, LP55,132$1.88M0.43%––
Davis Selected Advisers39,830$1.85M0.01%––
Pacific Asset Management LLC39,347$1.83M1.19%––
MetLife Investment Management39,155$1.82M0.02%––
UBS Group AG38,945$1.81M0.00%––
Blair William & Co38,280$1.78M0.01%––
Wolverine Asset Management LLC37,341$1.74M0.02%––
Russell Investments Group, Ltd.36,379$1.69M0.00%––
Caption Management, LLC35,000$1.63M0.21%––
Commonwealth Equity Services, LLC33,393$1.55M0.00%––
Advisor Group Holdings, Inc.33,288$1.55M0.00%––
Hantz Financial Services, Inc.32,877$1.53M0.06%––
Great West Life Assurance Co32,169$1.49M0.00%––
Deutsche Bank AG31,893$1.48M0.00%––
Advisors Asset Management, Inc.31,197$1.45M0.02%––
Cambridge Investment Research Advisors, Inc.30,870$1.44M0.01%––
Cubist Systematic Strategies, LLC30,499$1.42M0.02%––
LMR Partners LLP30,000$1.39M0.03%––
American Portfolios Advisors28,443$1.32M0.06%––
State of Michigan Retirement System28,029$1.30M0.01%––
Treasurer of the State of North Carolina27,992$1.30M0.01%––
Healthcare of Ontario Pension Plan Trust Fund27,044$1.26M0.00%––
Virtue Capital Management, LLC26,799$1.25M0.29%––
Blue Rock Advisors, LLC26,336$1.22M2.63%––
Tudor Investment Corp Et Al25,949$1.21M0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,289$1.18M0.01%––
Oregon Public Employees Retirement Fund24,985$1.16M0.01%––
Brasada Capital Management, LP24,847$1.16M0.25%––
Quadrature Capital Ltd24,623$1.14M0.06%––
Gryphon Financial Partners LLC24,405$1.13M0.27%––
Maverick Capital LtdSuperinvestorMaverick Capital24,367$1.13M0.01%––
Stifel Financial Corp23,988$1.11M0.00%––
Mitsubishi UFJ Trust & Banking Corp31,585$1.08M0.00%––
Arizona State Retirement System22,263$1.03M0.01%––
Bank of Montreal21,815$1.03M0.00%––
Raymond James & Associates21,319$991.0K0.00%––
Mariner, LLC21,230$987.0K0.01%––
Wells Fargo & Company21,174$985.0K0.00%––
HSBC Holdings PLC20,962$985.0K0.00%––
Dynamic Technology Lab Private Ltd21,046$978.0K0.11%––
Ameritas Investment Partners, Inc.20,922$972.0K0.04%––
Weld Capital Management LLC20,758$965.0K0.41%––
Thrivent Financial for Lutherans20,152$936.0K0.00%––
Assenagon Asset Management S.A.20,139$936.0K0.00%––
Envestnet Asset Management Inc19,725$917.0K0.00%––
Louisiana State Employees Retirement System19,700$915.0K0.02%––
Engineers Gate Manager LP19,450$904.0K0.04%––
Nisa Investment Advisors, LLC19,300$897.0K0.01%––
Walleye Trading LLC19,234$894.0K0.03%––
Jane Street Group, LLC19,244$894.0K0.00%––
Landscape Capital Management, L.L.C.18,537$861.0K0.14%––
Paloma Partners Management Co18,416$855.0K0.03%––
SG Americas Securities, LLC18,047$839.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)17,331$805.0K0.00%––
Oppenheimer Asset Management Inc.16,749$779.0K0.01%––
Bessemer Group Inc16,722$777.0K0.00%––
Hemenway Trust Co LLC16,390$762.0K0.08%––
Roosevelt Investment Group LLC16,000$744.0K0.05%––
Jennison Associates LLC15,842$736.0K0.00%––
AMP Capital Investors Ltd15,483$719.0K0.00%––
Twinbeech Capital LP15,250$709.0K0.10%––
Cipher Capital LP15,081$701.0K0.08%––
Covington Capital Management15,000$697.0K0.03%––
Guggenheim Capital LLC14,572$677.0K0.00%––
Natixis Advisors, L.P.14,363$667.0K0.00%––
Metropolitan Life Insurance Co14,345$666.6K0.01%––
Baird Financial Group, Inc.13,766$640.0K0.00%––
Triton Wealth Management, PLLC13,227$627.0K0.43%––
Truist Financial Corp13,264$617.0K0.00%––
Raymond James Financial Services Advisors, Inc.13,213$614.0K0.00%––
New Mexico Educational Retirement Board13,200$613.0K0.02%––
Cox Capital Mgt LLC13,007$604.0K0.42%––
Aptus Capital Advisors, LLC12,835$596.0K0.03%––
Northwestern Mutual Investment Management Company, LLC12,644$588.0K0.01%––
Voloridge Investment Management, LLC12,336$573.0K0.00%––
State of Alaska, Department of Revenue11,876$551.0K0.01%––
Victory Capital Management Inc11,624$540.0K0.00%––
Sciencast Management LP11,349$539.0K0.11%––
Handelsbanken Fonder AB11,495$534.0K0.00%––
Public Employees Retirement Association of Colorado11,398$530.0K0.00%––
HAP Trading, LLC11,227$522.0K0.06%––
Janney Montgomery Scott LLC11,088$515.0K0.00%––