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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
Voya Investment Management LLC10,907$507.0K0.00%––
Prudential Financial Inc10,869$505.0K0.00%––
Boothbay Fund Management, LLC10,026$466.0K0.02%––
State of Wisconsin Investment Board9,682$450.0K0.00%––
Amalgamated Bank9,526$443.0K0.02%––
Fox Run Management, L.L.C.9,428$438.0K0.79%––
Pearl River Capital, LLC9,390$436.0K0.14%––
Teachers Retirement System of the State of Kentucky9,160$426.0K0.00%––
Teacher Retirement System of Texas8,585$399.0K0.00%––
First Midwest Bank Trust Division8,490$395.0K0.05%––
Panagora Asset Management Inc8,502$395.0K0.00%––
Tower Research Capital LLC (TRC)8,395$390.0K0.01%––
Capital Wealth Alliance, LLC8,395$390.0K0.26%––
CIBC World Markets Corp8,139$378.0K0.00%––
Wright Investors Service Inc8,105$377.0K0.11%––
Pacer Advisors, Inc.8,082$376.0K0.01%––
Strategic Wealth Partners, Ltd.8,062$375.0K0.15%––
Xponance, Inc.8,029$373.0K0.01%––
Nomura Holdings Inc7,700$359.0K0.00%––
Banque Cantonale Vaudoise7,709$358.0K0.02%––
Macquarie Group Ltd7,671$357.0K0.00%––
Capstone Investment Advisors, LLC7,432$345.0K0.01%––
Shell Asset Management Co7,388$343.0K0.01%––
Securian Asset Management, Inc7,069$328.0K0.01%––
Creative Planning7,035$327.0K0.00%––
Walleye Capital LLC7,018$326.0K0.02%––
Canada Pension Plan Investment Board6,766$314.0K0.00%––
Crossmark Global Holdings, Inc.6,737$313.0K0.01%––
Mount Yale Investment Advisors, LLC6,730$313.0K0.04%––
Trexquant Investment LP6,678$310.0K0.03%––
Northwestern Mutual Wealth Management Co6,581$306.0K0.00%––
Money Concepts Capital Corp6,525$303.0K0.02%––
Mid Atlantic Financial Management Inc6,279$292.0K0.02%––
Maryland State Retirement & Pension System6,269$291.0K0.01%––
Jump Financial, LLC6,255$291.0K0.03%––
Texas Yale Capital Corp.6,200$288.0K0.02%––
Zeke Capital Advisors, LLC6,121$284.0K0.02%––
Kingsview Wealth Management, LLC5,930$281.0K0.02%––
Pictet Asset Management Ltd5,900$274.0K0.00%––
ProShare Advisors LLC5,852$272.0K0.00%––
First Dallas Securities Inc.5,850$272.0K0.23%––
Teza Capital Management LLC5,832$271.0K0.05%––
Graticule Asia Macro Advisors LLC5,450$253.0K0.04%––
Cutler Group LP5,374$249.0K0.02%––
XTX Topco Ltd5,193$241.0K0.12%––
World Asset Management Inc4,951$233.0K0.02%––
Stephens Inc4,761$221.0K0.00%––
Cetera Advisor Networks LLC4,690$218.0K0.00%––
Shelton Capital Management4,580$213.0K0.01%––
Virtu Financial LLC4,505$209.0K0.01%––
Arden Trust Co4,326$201.0K0.03%––
The PNC Financial Services Group, Inc.4,213$195.0K0.00%––
US Bancorp3,689$172.0K0.00%––
Federation des caisses Desjardins du Quebec3,686$171.3K0.00%––
Global Retirement Partners, LLC2,759$128.0K0.01%––
S.A. Mason LLC2,663$124.0K0.09%––
Benjamin F. Edwards & Company, Inc.2,221$103.0K0.01%––
Glassman Wealth Services1,310$61.0K0.01%––
Spire Wealth Management1,258$60.0K0.00%––
Hanseatic Management Services Inc1,181$55.0K0.11%––
Pinnacle Bancorp, Inc.1,050$49.0K0.02%––
Capital Advisory Group Advisory Services, LLC1,000$46.0K0.02%––
CWM, LLC989$43.0K0.00%––
Parallax Volatility Advisers, L.P.777$36.0K0.00%––
NEXT Financial Group, Inc750$35.0K0.00%––
BDO Wealth Advisors, LLC750$35.0K0.00%––
Meeder Asset Management Inc722$34.0K0.00%––
Eudaimonia Partners, LLC723$34.0K0.01%––
Bedel Financial Consulting, Inc.720$33.0K0.01%––
Geneos Wealth Management Inc.711$33.0K0.00%––
Eaton Vance Management691$32.0K0.00%––
Ninety One SA (PTY) Ltd640$30.0K0.01%––
Sowell Financial Services LLC680$30.0K0.00%––
Hoover Financial Advisors, Inc.680$30.0K0.01%––
Captrust Financial Advisors627$29.0K0.00%––
McIlrath & Eck, LLC617$29.0K0.01%––
International Assets Investment Management, LLC745$29.0K0.00%––
Gemmer Asset Management LLC571$27.0K0.00%––
Proequities, Inc.550$26.0K0.00%––
Parallel Advisors, LLC525$24.0K0.00%––
North Star Investment Management Corp.467$22.0K0.00%––
FMR LLC455$21.0K0.00%––
Berman Capital Advisors, LLC443$20.0K0.00%––
Harvest Fund Management Co., Ltd329$15.0K0.00%––
Sound Income Strategies, LLC316$14.7K0.00%––
Total Clarity Wealth Management, Inc.265$12.0K0.01%––
Certified Advisory Corp232$11.0K0.00%––
IFP Advisors, Inc212$9.00K0.00%––
ShoreHaven Wealth Partners, LLC200$9.00K0.00%––
Fifth Third Bancorp170$8.00K0.00%––
Signaturefd, LLC167$8.00K0.00%––
Quadrant Capital Group LLC170$8.00K0.00%––
Whittier Trust Co145$7.00K0.00%––
Institutional & Family Asset Management, LLC155$7.00K0.00%––
Steward Partners Investment Advisory, LLC150$6.97K0.00%––
Parkside Financial Bank & Trust134$6.00K0.00%––
Allworth Financial LP124$6.00K0.00%––
Central Trust Co100$5.00K0.00%––
Harbour Investments, Inc.107$5.00K0.00%––
Bartlett & Co. LLC80$4.00K0.00%––