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, Q2 2021
Institutional positions in Six Flags Entertainment Corp as of Jun 30, 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
- 289
- −24 vs. Q1 2021
- Shares held
- 74.1M
- +412.1K (+0.6%) vs. Q1 2021
- Total value
- $3.21B
- −$218.4M (−6.4%) vs. Q1 2021
- New holders
- 37
- 103 more added
- Sold out
- 61
- 98 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 4 | $8.53M |
| Q2 2024 | 257 | $2.99B |
| Q1 2024 | 244 | $2.27B |
| Q4 2023 | 252 | $2.08B |
| Q3 2023 | 258 | $2.04B |
| Q2 2023 | 270 | $2.19B |
| Q1 2023 | 296 | $2.22B |
| Q4 2022 | 274 | $1.90B |
| Q3 2022 | 258 | $1.56B |
| Q2 2022 | 291 | $1.76B |
| Q1 2022 | 327 | $3.39B |
| Q4 2021 | 312 | $3.27B |
| Q3 2021 | 306 | $3.19B |
| Q2 2021 | 289 | $3.21B |
| Q1 2021 | 316 | $3.44B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,244,893 | $356.8M | 0.01% | +1,645,621+24.9% | Added |
| H Partners Management, LLC | 7,800,000 | $337.6M | 29.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,706,019 | $290.2M | 0.01% | −498,446−6.9% | Reduced |
| Capital International Investors | 3,008,335 | $130.2M | 0.03% | +328,803+12.3% | Added |
| Wellington Management Group LLP | 2,734,850 | $118.4M | 0.02% | +407,980+17.5% | Added |
| Jericho Capital Asset Management L.P. | 2,418,578 | $104.7M | 2.48% | +506,000+26.5% | Added |
| Ninety One UK Ltd | 2,236,148 | $96.8M | 0.25% | +449,537+25.2% | Added |
| Ameriprise Financial Inc | 2,053,566 | $88.9M | 0.03% | +126,744+6.6% | Added |
| State Street Corp | 2,014,096 | $87.2M | 0.00% | +131,512+7.0% | Added |
| Citadel Advisors LLC | 1,561,852 | $67.6M | 0.07% | +1,154,561+283.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,520,563 | $65.8M | 0.08% | +97,218+6.8% | Added |
| Capital World Investors | 1,514,000 | $65.5M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,262,649 | $54.6M | 0.02% | +158,626+14.4% | Added |
| Segall Bryant & Hamill, LLC | 1,262,365 | $54.6M | 0.53% | −337,154−21.1% | Reduced |
| Federated Hermes, Inc. | 1,209,394 | $52.3M | 0.10% | +198,787+19.7% | Added |
| JPMorgan Chase & Co | 1,185,012 | $51.3M | 0.01% | +968,644+447.7% | Added |
| Thunderbird Partners LLP | 1,086,042 | $47.0M | 4.22% | −96,477−8.2% | Reduced |
| Samlyn Capital, LLC | 947,406 | $41.0M | 0.63% | −234,188−19.8% | Reduced |
| Premier Fund Managers Ltd | 959,256 | $40.5M | 1.37% | +199,756+26.3% | Added |
| Geode Capital Management, LLC | 930,299 | $40.3M | 0.01% | +10,646+1.2% | Added |
| Bamco Inc | 840,140 | $36.4M | 0.08% | +162,026+23.9% | Added |
| Bank of New York Mellon Corp | 836,639 | $36.2M | 0.01% | −23,515−2.7% | Reduced |
| Two Sigma Investments, LP | 784,215 | $33.9M | 0.09% | +703,915+876.6% | Added |
| Fir Tree Capital Management LP | 780,700 | $33.8M | 1.27% | +780,700 | New |
| Altai Capital Management, L.P. | 740,925 | $32.1M | 24.27% | −555,960−42.9% | Reduced |
| Clearbridge Investments, LLC | 686,180 | $29.7M | 0.02% | −9,851−1.4% | Reduced |
| Norges Bank | 679,414 | $29.4M | 0.01% | −28,449−4.0% | Reduced |
| Northern Trust Corp | 633,933 | $27.4M | 0.00% | −12,498−1.9% | Reduced |
| UBS Asset Management Americas Inc | 595,043 | $25.8M | 0.01% | −36,957−5.8% | Reduced |
| Price T Rowe Associates Inc | 586,718 | $25.4M | 0.00% | −485,984−45.3% | Reduced |
| Baillie Gifford & Co | 569,620 | $24.7M | 0.01% | −126,931−18.2% | Reduced |
| Morgan Stanley | 557,993 | $24.1M | 0.00% | +109,682+24.5% | Added |
| Bank of America Corp | 465,995 | $20.2M | 0.00% | +139,785+42.9% | Added |
| Charles Schwab Investment Management Inc | 459,845 | $19.9M | 0.01% | +11,051+2.5% | Added |
| Goldman Sachs Group Inc | 426,351 | $18.5M | 0.00% | −13,179−3.0% | Reduced |
| Park West Asset Management LLC | 410,000 | $17.7M | 0.52% | +410,000 | New |
| Two Sigma Advisers, LP | 367,522 | $15.9M | 0.04% | +205,300+126.6% | Added |
| D. E. Shaw & Co., Inc. | 358,717 | $15.5M | 0.02% | −172,826−32.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 358,392 | $15.5M | 1.17% | −1,200−0.3% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 350,000 | $15.1M | 6.46% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 332,269 | $14.4M | 2.08% | −11,500−3.3% | Reduced |
| Squarepoint Ops LLC | 321,496 | $13.9M | 0.10% | +166,162+107.0% | Added |
| Royce & Associates LP | 300,000 | $13.0M | 0.09% | −195,000−39.4% | Reduced |
| Parametric Portfolio Associates LLC | 287,427 | $12.4M | 0.01% | +1,009+0.4% | Added |
| Sapience Investments, LLC | 285,950 | $12.4M | 1.54% | +285,950 | New |
| RBF Capital, LLC | 281,225 | $12.2M | 0.68% | +8,588+3.1% | Added |
| Man Group plc | 266,064 | $11.5M | 0.04% | +169,856+176.6% | Added |
| Principal Financial Group Inc | 265,284 | $11.5M | 0.01% | −105,386−28.4% | Reduced |
| Atalanta Sosnoff Capital, LLC | 236,476 | $10.2M | 0.24% | +37,793+19.0% | Added |
| FIL Ltd | 229,000 | $9.91M | 0.01% | −156,000−40.5% | Reduced |
| Susquehanna International Group, LLP | 227,627 | $9.85M | 0.01% | +181,217+390.5% | Added |
| Marshall Wace, LLP | 217,909 | $9.43M | 0.05% | +217,909 | New |
| Driehaus Capital Management LLC | 215,311 | $9.32M | 0.12% | −62,845−22.6% | Reduced |
| Point72 Asset Management, L.P. | 208,000 | $9.00M | 0.04% | −103,521−33.2% | Reduced |
| Millennium Management LLC | 207,453 | $8.98M | 0.01% | +62,058+42.7% | Added |
| Rhumbline Advisers | 204,562 | $8.85M | 0.01% | −2,518−1.2% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 195,000 | $8.44M | 3.36% | +75,000+62.5% | Added |
| Waratah Capital Advisors Ltd. | 185,029 | $8.01M | 0.46% | −49,291−21.0% | Reduced |
| Monarch Partners Asset Management LLC | 182,781 | $7.91M | 1.14% | −69,655−27.6% | Reduced |
| Group One Trading, L.P. | 177,450 | $7.68M | 0.15% | +88,897+100.4% | Added |
| Voya Investment Management LLC | 166,617 | $7.21M | 0.01% | +155,710+1,427.6% | Added |
| Swiss National Bank | 159,600 | $6.91M | 0.00% | −15,100−8.6% | Reduced |
| Pinebridge Investments, L.P. | 158,806 | $6.87M | 0.08% | +64,629+68.6% | Added |
| Amundi | 155,643 | $6.74M | 0.00% | +155,643 | New |
| Advisors Capital Management, LLC | 148,700 | $6.44M | 0.20% | +2,393+1.6% | Added |
| Legal & General Group Plc | 142,434 | $6.17M | 0.00% | −21,256−13.0% | Reduced |
| Edgestream Partners, L.P. | 141,389 | $6.12M | 0.36% | +141,389 | New |
| American International Group, Inc. | 135,277 | $5.86M | 0.02% | −2,103−1.5% | Reduced |
| Connacht Asset Management LP | 134,186 | $5.81M | 5.14% | +47,213+54.3% | Added |
| California State Teachers Retirement System | 133,313 | $5.77M | 0.01% | −237−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 132,749 | $5.75M | 0.70% | +114,212+616.1% | Added |
| Bank of Montreal | 130,272 | $5.55M | 0.00% | +108,457+497.2% | Added |
| Cubist Systematic Strategies, LLC | 128,123 | $5.54M | 0.06% | +97,624+320.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 127,899 | $5.54M | 0.05% | +103,532+424.9% | Added |
| Alliancebernstein L.P. | 120,713 | $5.22M | 0.00% | −1,650−1.3% | Reduced |
| Invesco Ltd. | 116,509 | $5.04M | 0.00% | +12,729+12.3% | Added |
| Schwab Charitable Fund | 109,414 | $4.74M | 0.53% | −104,920−49.0% | Reduced |
| AWH Capital, L.P. | 109,000 | $4.72M | 4.30% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 108,891 | $4.71M | 0.01% | +95,125+691.0% | Added |
| Twin Lakes Capital Management, LLC | 105,209 | $4.55M | 2.53% | +432+0.4% | Added |
| Ninety One North America, Inc. | 100,769 | $4.36M | 0.20% | +39,020+63.2% | Added |
| Capital Fund Management S.A. | 100,086 | $4.33M | 0.12% | +33,092+49.4% | Added |
| New York State Common Retirement Fund | 100,000 | $4.33M | 0.00% | −5,000−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 99,700 | $4.32M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 99,009 | $4.29M | 0.02% | +68+0.1% | Added |
| HighTower Advisors, LLC | 94,082 | $4.07M | 0.01% | +33,608+55.6% | Added |
| Deutsche Bank AG | 93,244 | $4.04M | 0.00% | +61,351+192.4% | Added |
| State Board of Administration of Florida Retirement System | 92,223 | $3.99M | 0.01% | −752−0.8% | Reduced |
| Land & Buildings Investment Management, LLC | 90,104 | $3.90M | 0.73% | −51,936−36.6% | Reduced |
| King Street Capital Management, L.P. | 85,400 | $3.70M | 0.30% | +85,400 | New |
| Parallax Volatility Advisers, L.P. | 85,247 | $3.69M | 0.05% | +84,470+10,871.3% | Added |
| UBS Group AG | 83,947 | $3.63M | 0.00% | +45,002+115.6% | Added |
| Manufacturers Life Insurance Company, The | 83,435 | $3.61M | 0.00% | −1,832−2.1% | Reduced |
| Alight Capital Management LP | 80,000 | $3.46M | 1.01% | −140,000−63.6% | Reduced |
| Royal Bank of Canada | 78,704 | $3.41M | 0.00% | +11,261+16.7% | Added |
| Citigroup Inc | 76,705 | $3.32M | 0.00% | −76,440−49.9% | Reduced |
| Jane Street Group, LLC | 74,292 | $3.21M | 0.01% | +55,048+286.1% | Added |
| Credit Suisse AG | 75,799 | $3.20M | 0.00% | −15,233−16.7% | Reduced |
| First Trust Advisors LP | 72,514 | $3.14M | 0.00% | +16,907+30.4% | Added |
| Advent Capital Management | 70,000 | $3.03M | 0.06% | +20,000+40.0% | Added |