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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 6 | $0 | 0.00% | +6 | New |
| Gleason Group, Inc. | 11 | $0 | 0.00% | +11 | New |
| First Horizon Corp | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 33 | $1.00K | 0.00% | +5+17.9% | Added |
| Financial Management Professionals, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Eagle Bay Advisors LLC | 9 | $1.00K | 0.00% | +9 | New |
| TD Private Client Wealth LLC | 39 | $1.69K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Motco | 50 | $2.00K | 0.00% | +50 | New |
| Bartlett & Co. LLC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 66 | $3.00K | 0.00% | +66 | New |
| Bartlett & Co. Wealth Management LLC | 80 | $3.46K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $4.00K | 0.00% | +100 | New |
| Whittier Trust Co | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 134 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 130 | $6.00K | 0.00% | +6+4.8% | Added |
| Fifth Third Bancorp | 170 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 173 | $7.00K | 0.00% | +3+1.8% | Added |
| Institutional & Family Asset Management, LLC | 155 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 184 | $8.00K | 0.00% | −28−13.2% | Reduced |
| Clearview Wealth Advisors LLC | 200 | $9.00K | 0.01% | +200 | New |
| Spire Wealth Management | 223 | $10.0K | 0.00% | −1,035−82.3% | Reduced |
| North Star Investment Management Corp. | 267 | $12.0K | 0.00% | −200−42.8% | Reduced |
| Geneos Wealth Management Inc. | 351 | $15.0K | 0.00% | −360−50.6% | Reduced |
| Harbour Investments, Inc. | 357 | $15.0K | 0.00% | +250+233.6% | Added |
| Sageworth Trust Co | 340 | $15.0K | 0.00% | +340 | New |
| Advisory Services Network, LLC | 348 | $15.0K | 0.00% | +348 | New |
| Lion Street Advisors, LLC | 400 | $17.3K | 0.63% | +400 | New |
| Berman Capital Advisors, LLC | 443 | $19.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 500 | $22.0K | 0.00% | −250−33.3% | Reduced |
| Parallel Advisors, LLC | 525 | $23.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 565 | $24.0K | 0.00% | +110+24.2% | Added |
| Gemmer Asset Management LLC | 571 | $25.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 627 | $27.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $27.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 637 | $28.0K | 0.00% | −5,944−90.3% | Reduced |
| Bedel Financial Consulting, Inc. | 720 | $31.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 720 | $31.0K | 0.00% | +553+331.1% | Added |
| NEXT Financial Group, Inc | 750 | $32.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 798 | $35.0K | 0.00% | +76+10.5% | Added |
| Ninety One SA (PTY) Ltd | 902 | $39.0K | 0.01% | +262+40.9% | Added |
| Proequities, Inc. | 900 | $39.0K | 0.00% | +350+63.6% | Added |
| Hantz Financial Services, Inc. | 927 | $40.0K | 0.00% | −31,950−97.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 1,000 | $43.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 989 | $43.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,050 | $45.0K | 0.02% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 1,100 | $48.0K | 0.01% | +420+61.8% | Added |
| Hanseatic Management Services Inc | 1,181 | $51.0K | 0.10% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 1,300 | $56.0K | 0.01% | +1,300 | New |
| Glassman Wealth Services | 1,310 | $57.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,542 | $67.0K | 0.00% | +1,542 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,609 | $70.0K | 0.00% | −400,476−99.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,221 | $96.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,223 | $96.0K | 0.01% | +2,223 | New |
| Federation des caisses Desjardins du Quebec | 2,611 | $113.0K | 0.00% | −1,075−29.2% | Reduced |
| S.A. Mason LLC | 2,663 | $115.0K | 0.08% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,759 | $119.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 2,821 | $122.0K | 0.00% | +2,130+308.2% | Added |
| Banque Cantonale Vaudoise | 3,361 | $145.0K | 0.01% | −4,348−56.4% | Reduced |
| Wolverine Asset Management LLC | 3,525 | $152.0K | 0.00% | −33,816−90.6% | Reduced |
| US Bancorp | 3,555 | $154.0K | 0.00% | −134−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,602 | $157.0K | 0.00% | −611−14.5% | Reduced |
| World Asset Management Inc | 4,665 | $202.0K | 0.02% | −286−5.8% | Reduced |
| Ergoteles LLC | 4,781 | $207.0K | 0.00% | +4,781 | New |
| Teza Capital Management LLC | 4,810 | $208.0K | 0.03% | −1,022−17.5% | Reduced |
| Guggenheim Capital LLC | 4,945 | $214.0K | 0.00% | −9,627−66.1% | Reduced |
| Pictet Asset Management Ltd | 4,976 | $215.0K | 0.00% | −924−15.7% | Reduced |
| Cetera Advisor Networks LLC | 5,628 | $244.0K | 0.00% | +938+20.0% | Added |
| ProShare Advisors LLC | 5,763 | $249.0K | 0.00% | −89−1.5% | Reduced |
| Mid Atlantic Financial Management Inc | 5,912 | $256.0K | 0.02% | −367−5.8% | Reduced |
| Kestra Advisory Services, LLC | 5,931 | $257.0K | 0.00% | +5,931 | New |
| Belpointe Asset Management LLC | 5,965 | $258.0K | 0.02% | +5,965 | New |
| Maryland State Retirement & Pension System | 6,269 | $264.0K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 6,200 | $268.0K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 6,614 | $286.0K | 0.03% | −116−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,647 | $288.0K | 0.01% | −90−1.3% | Reduced |
| AlphaCrest Capital Management LLC | 6,772 | $293.0K | 0.01% | +6,772 | New |
| Securian Asset Management, Inc | 6,969 | $302.0K | 0.01% | −100−1.4% | Reduced |
| Capital Wealth Alliance, LLC | 8,740 | $317.0K | 0.20% | +345+4.1% | Added |
| Macquarie Group Ltd | 7,496 | $324.0K | 0.00% | −175−2.3% | Reduced |
| Prudential Financial Inc | 7,546 | $326.0K | 0.00% | −3,323−30.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,571 | $327.0K | 0.01% | −824−9.8% | Reduced |
| Verition Fund Management LLC | 7,577 | $328.0K | 0.00% | +7,577 | New |
| Zeke Capital Advisors, LLC | 8,295 | $359.0K | 0.02% | +2,174+35.5% | Added |
| Panagora Asset Management Inc | 8,502 | $368.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,665 | $375.0K | 0.00% | −22,205−71.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 8,846 | $383.0K | 0.12% | +784+9.7% | Added |
| Occudo Quantitative Strategies LP | 8,953 | $387.0K | 0.06% | +8,953 | New |
| Teachers Retirement System of the State of Kentucky | 9,160 | $396.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,215 | $399.0K | 0.00% | −467−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,658 | $418.0K | 0.00% | −7,673−44.3% | Reduced |
| Cutler Group LP | 10,003 | $432.0K | 0.03% | +4,629+86.1% | Added |
| Teacher Retirement System of Texas | 10,083 | $436.0K | 0.00% | +1,498+17.4% | Added |