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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.

Q2 2021 vs. Q1 2021

How the institutions holding Six Flags Entertainment Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SIX: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3163289−24
Shares73.9M208.6K74.1M+412.1K (+0.6%)
Value$3.44B$9.69M$3.21B−$218.4M (−6.4%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SIX in Q2 2021
InstitutionSharesValue% of portfolio
Fir Tree Capital Management LP780,700$33.8M1.27%
Park West Asset Management LLC410,000$17.7M0.52%
Sapience Investments, LLC285,950$12.4M1.54%
Marshall Wace, LLP217,909$9.43M0.05%
Amundi155,643$6.74M0.00%
Edgestream Partners, L.P.141,389$6.12M0.36%
King Street Capital Management, L.P.85,400$3.70M0.30%
Zeno Research, LLC62,057$2.69M2.13%
Quantbot Technologies LP59,475$2.57M0.20%
Highland Capital Management, LLC45,307$1.96M0.12%
Virginia Retirement Systems Et Al30,200$1.31M0.01%
PEAK6 Investments LLC29,021$1.26M0.03%
Schonfeld Strategic Advisors LLC27,292$1.18M0.01%
Bridgefront Capital, LLC19,964$864.0K0.33%
Marshall Wace North America L.P.19,849$859.0K0.00%
Centiva Capital, LP14,251$617.0K0.05%
AQR Capital Management LLC13,450$577.0K0.00%
Occudo Quantitative Strategies LP8,953$387.0K0.06%
Verition Fund Management LLC7,577$328.0K0.00%
AlphaCrest Capital Management LLC6,772$293.0K0.01%
Belpointe Asset Management LLC5,965$258.0K0.02%
Kestra Advisory Services, LLC5,931$257.0K0.00%
Ergoteles LLC4,781$207.0K0.00%
Point72 Hong Kong Ltd2,223$96.0K0.01%
First Eagle Investment Management, LLC1,542$67.0K0.00%
Rockbridge Investment Management, LCC1,300$56.0K0.01%
Lion Street Advisors, LLC400$17.3K0.63%
Sageworth Trust Co340$15.0K0.00%
Advisory Services Network, LLC348$15.0K0.00%
Clearview Wealth Advisors LLC200$9.00K0.01%
Larson Financial Group LLC100$4.00K0.00%
Enterprise Financial Services Corp66$3.00K0.00%
Motco50$2.00K0.00%
Financial Management Professionals, Inc.19$1.00K0.00%
Eagle Bay Advisors LLC9$1.00K0.00%
Ford Financial Group, LLC6$00.00%
Gleason Group, Inc.11$00.00%

Sold out (61)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SIX in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Massachusetts Financial Services Co1,511,971$70.3M
EMS Capital LP1,468,400$68.2M
XN Exponent Advisors LLC1,330,900$61.8M
Balyasny Asset Management LLC441,342$20.5M
Clough Capital Partners L P371,100$17.2M
Kohlberg Kravis Roberts & Co. L.P.247,052$11.5M
American Century Companies Inc245,611$11.4M
ExodusPoint Capital Management, LP195,137$9.07M
Natixis192,400$8.94M
Strycker View Capital LLC167,789$7.80M
California Public Employees Retirement System144,584$6.72M
Bienville Capital Management, LLC87,130$4.05M
Platinum Investment Management Ltd73,011$3.39M
1060 Capital, LLC66,508$3.09M
Seven Eight Capital, LP55,132$1.88M
LMR Partners LLP30,000$1.39M
Healthcare of Ontario Pension Plan Trust Fund27,044$1.26M
Blue Rock Advisors, LLC26,336$1.22M
Tudor Investment Corp Et Al25,949$1.21M
Mariner, LLC21,230$987.0K
Dynamic Technology Lab Private Ltd21,046$978.0K
Assenagon Asset Management S.A.20,139$936.0K
Engineers Gate Manager LP19,450$904.0K
AMP Capital Investors Ltd15,483$719.0K
Twinbeech Capital LP15,250$709.0K
Cipher Capital LP15,081$701.0K
Natixis Advisors, L.P.14,363$667.0K
Raymond James Financial Services Advisors, Inc.13,213$614.0K
Aptus Capital Advisors, LLC12,835$596.0K
Voloridge Investment Management, LLC12,336$573.0K
Boothbay Fund Management, LLC10,026$466.0K
Fox Run Management, L.L.C.9,428$438.0K
First Midwest Bank Trust Division8,490$395.0K
CIBC World Markets Corp8,139$378.0K
Wright Investors Service Inc8,105$377.0K
Nomura Holdings Inc7,700$359.0K
Capstone Investment Advisors, LLC7,432$345.0K
Creative Planning7,035$327.0K
Walleye Capital LLC7,018$326.0K
Canada Pension Plan Investment Board6,766$314.0K
Trexquant Investment LP6,678$310.0K
Jump Financial, LLC6,255$291.0K
Kingsview Wealth Management, LLC5,930$281.0K
Graticule Asia Macro Advisors LLC5,450$253.0K
XTX Topco Ltd5,193$241.0K
Stephens Inc4,761$221.0K
Shelton Capital Management4,580$213.0K
Virtu Financial LLC4,505$209.0K
Arden Trust Co4,326$201.0K
Eudaimonia Partners, LLC723$34.0K
Sowell Financial Services LLC680$30.0K
International Assets Investment Management, LLC745$29.0K
Harvest Fund Management Co., Ltd329$15.0K
Sound Income Strategies, LLC316$14.7K
Total Clarity Wealth Management, Inc.265$12.0K
Certified Advisory Corp232$11.0K
ShoreHaven Wealth Partners, LLC200$9.00K
Meridian Wealth Partners, LLC45$2.00K
Neo Ivy Capital Management16$1.00K
Versant Capital Management, Inc18$1.00K
Archer Investment Corp19$883

Not filed for Q2 2021 yet (3)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.121,664$5.65M
Bokf, NA80,390$3.73M
Money Concepts Capital Corp6,525$303.0K