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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 10,626 | $442.0K | 0.09% | −723−6.4% | Reduced |
| HSBC Holdings PLC | 10,710 | $460.0K | 0.00% | −10,252−48.9% | Reduced |
| Jennison Associates LLC | 10,658 | $461.0K | 0.00% | −5,184−32.7% | Reduced |
| Shell Asset Management Co | 10,951 | $474.0K | 0.01% | +3,563+48.2% | Added |
| HAP Trading, LLC | 11,082 | $480.0K | 0.03% | −145−1.3% | Reduced |
| Walleye Trading LLC | 11,137 | $482.0K | 0.01% | −8,097−42.1% | Reduced |
| Janney Montgomery Scott LLC | 11,282 | $488.0K | 0.00% | +194+1.7% | Added |
| Victory Capital Management Inc | 11,302 | $489.0K | 0.00% | −322−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 11,398 | $493.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,500 | $498.0K | 0.01% | −6,916−37.6% | Reduced |
| Truist Financial Corp | 11,589 | $502.0K | 0.00% | −1,675−12.6% | Reduced |
| State of Alaska, Department of Revenue | 11,761 | $509.0K | 0.01% | −115−1.0% | Reduced |
| Xponance, Inc. | 11,831 | $512.0K | 0.01% | +3,802+47.4% | Added |
| First Dallas Securities Inc. | 11,950 | $517.0K | 0.34% | +6,100+104.3% | Added |
| Weld Capital Management LLC | 12,057 | $522.0K | 0.53% | −8,701−41.9% | Reduced |
| Pearl River Capital, LLC | 12,153 | $526.0K | 0.14% | +2,763+29.4% | Added |
| Bessemer Group Inc | 12,535 | $543.0K | 0.00% | −4,187−25.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,657 | $548.0K | 0.01% | +13+0.1% | Added |
| Triton Wealth Management, PLLC | 13,127 | $569.0K | 0.33% | −100−0.8% | Reduced |
| Cox Capital Mgt LLC | 13,180 | $570.0K | 0.38% | +173+1.3% | Added |
| AQR Capital Management LLC | 13,450 | $577.0K | 0.00% | +13,450 | New |
| Centiva Capital, LP | 14,251 | $617.0K | 0.05% | +14,251 | New |
| Pacer Advisors, Inc. | 14,422 | $624.0K | 0.01% | +6,340+78.4% | Added |
| Covington Capital Management | 15,000 | $649.0K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 15,676 | $678.0K | 0.00% | −121,093−88.5% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $679.0K | 0.02% | +2,500+18.9% | Added |
| Metropolitan Life Insurance Co | 15,817 | $684.6K | 0.01% | +1,472+10.3% | Added |
| Roosevelt Investment Group LLC | 16,000 | $692.0K | 0.04% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 16,390 | $709.0K | 0.07% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,695 | $723.0K | 0.00% | +5,200+45.2% | Added |
| Advisors Asset Management, Inc. | 18,007 | $779.0K | 0.01% | −13,190−42.3% | Reduced |
| Oppenheimer Asset Management Inc. | 18,969 | $820.0K | 0.01% | +2,220+13.3% | Added |
| State of Michigan Retirement System | 19,129 | $828.0K | 0.00% | −8,900−31.8% | Reduced |
| Nisa Investment Advisors, LLC | 19,300 | $835.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,679 | $852.0K | 0.01% | −2,584−11.6% | Reduced |
| Louisiana State Employees Retirement System | 19,700 | $853.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 19,849 | $859.0K | 0.00% | +19,849 | New |
| Bridgefront Capital, LLC | 19,964 | $864.0K | 0.33% | +19,964 | New |
| Thrivent Financial for Lutherans | 20,175 | $873.0K | 0.00% | +23+0.1% | Added |
| Ameritas Investment Partners, Inc. | 20,922 | $906.0K | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 22,200 | $961.0K | 0.00% | −24,200−52.2% | Reduced |
| Raymond James & Associates | 22,977 | $994.0K | 0.00% | +1,658+7.8% | Added |
| Envestnet Asset Management Inc | 23,248 | $1.01M | 0.00% | +3,523+17.9% | Added |
| Gryphon Financial Partners LLC | 24,422 | $1.05M | 0.25% | +17+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,318 | $1.10M | 0.01% | +29+0.1% | Added |
| Virtue Capital Management, LLC | 25,841 | $1.12M | 0.22% | −958−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 25,897 | $1.12M | 0.01% | +912+3.7% | Added |
| Stifel Financial Corp | 26,322 | $1.14M | 0.00% | +2,334+9.7% | Added |
| Wells Fargo & Company | 26,855 | $1.16M | 0.00% | +5,681+26.8% | Added |
| Treasurer of the State of North Carolina | 26,842 | $1.16M | 0.01% | −1,150−4.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,292 | $1.18M | 0.01% | +27,292 | New |
| Blair William & Co | 27,633 | $1.20M | 0.00% | −10,647−27.8% | Reduced |
| PEAK6 Investments LLC | 29,021 | $1.26M | 0.03% | +29,021 | New |
| American Portfolios Advisors | 29,357 | $1.27M | 0.05% | +914+3.2% | Added |
| Allianz Asset Management GmbH | 30,191 | $1.31M | 0.00% | −205,367−87.2% | Reduced |
| Virginia Retirement Systems Et Al | 30,200 | $1.31M | 0.01% | +30,200 | New |
| Great West Life Assurance Co | 30,842 | $1.33M | 0.00% | −1,327−4.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,769 | $1.35M | 0.00% | +184+0.6% | Added |
| Caption Management, LLC | 34,500 | $1.49M | 0.13% | −500−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 34,938 | $1.51M | 0.00% | +1,545+4.6% | Added |
| Wolverine Trading, LLC | 36,034 | $1.52M | 0.04% | −12,852−26.3% | Reduced |
| Simplex Trading, LLC | 35,281 | $1.53M | 0.06% | +28,841+447.8% | Added |
| Brasada Capital Management, LP | 35,946 | $1.56M | 0.30% | +11,099+44.7% | Added |
| LPL Financial LLC | 36,795 | $1.59M | 0.00% | −42,175−53.4% | Reduced |
| Russell Investments Group, Ltd. | 37,095 | $1.60M | 0.00% | +716+2.0% | Added |
| BNP Paribas Arbitrage, SA | 37,566 | $1.63M | 0.00% | −77,860−67.5% | Reduced |
| Advisor Group Holdings, Inc. | 37,657 | $1.63M | 0.00% | +4,369+13.1% | Added |
| MetLife Investment Management | 37,974 | $1.64M | 0.01% | −1,181−3.0% | Reduced |
| Quadrature Capital Ltd | 39,117 | $1.69M | 0.06% | +14,494+58.9% | Added |
| Pacific Asset Management LLC | 39,347 | $1.70M | 1.59% | 00.0% | Unchanged |
| Comerica Bank | 45,330 | $1.72M | 0.01% | −630−1.4% | Reduced |
| Davis Selected Advisers | 39,830 | $1.72M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 40,000 | $1.73M | 0.02% | −30,000−42.9% | Reduced |
| SG Americas Securities, LLC | 43,454 | $1.88M | 0.01% | +25,407+140.8% | Added |
| Public Employees Retirement System of Ohio | 44,025 | $1.91M | 0.01% | +3,484+8.6% | Added |
| Highland Capital Management, LLC | 45,307 | $1.96M | 0.12% | +45,307 | New |
| Chartwell Investment Partners, LLC | 47,500 | $2.06M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 56,636 | $2.45M | 0.03% | +40.0% | Added |
| Gsa Capital Partners LLP | 56,636 | $2.45M | 0.28% | +8,252+17.1% | Added |
| State of New Jersey Common Pension Fund D | 58,010 | $2.51M | 0.01% | −4,263−6.8% | Reduced |
| TCW Group Inc | 58,767 | $2.54M | 0.02% | −2,283−3.7% | Reduced |
| Quantbot Technologies LP | 59,475 | $2.57M | 0.20% | +59,475 | New |
| New York State Teachers Retirement System | 59,585 | $2.58M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 60,062 | $2.60M | 0.02% | +50,536+530.5% | Added |
| Zeno Research, LLC | 62,057 | $2.69M | 2.13% | +62,057 | New |
| Penn Capital Management Co Inc | 64,123 | $2.77M | 0.27% | +5,342+9.1% | Added |
| Mutual of America Capital Management LLC | 66,674 | $2.89M | 0.03% | −1,583−2.3% | Reduced |
| Barclays PLC | 67,290 | $2.91M | 0.00% | +23,457+53.5% | Added |
| Advent Capital Management | 70,000 | $3.03M | 0.06% | +20,000+40.0% | Added |
| First Trust Advisors LP | 72,514 | $3.14M | 0.00% | +16,907+30.4% | Added |
| Credit Suisse AG | 75,799 | $3.20M | 0.00% | −15,233−16.7% | Reduced |
| Jane Street Group, LLC | 74,292 | $3.21M | 0.01% | +55,048+286.1% | Added |
| Citigroup Inc | 76,705 | $3.32M | 0.00% | −76,440−49.9% | Reduced |
| Royal Bank of Canada | 78,704 | $3.41M | 0.00% | +11,261+16.7% | Added |
| Alight Capital Management LP | 80,000 | $3.46M | 1.01% | −140,000−63.6% | Reduced |
| Manufacturers Life Insurance Company, The | 83,435 | $3.61M | 0.00% | −1,832−2.1% | Reduced |
| UBS Group AG | 83,947 | $3.63M | 0.00% | +45,002+115.6% | Added |
| Parallax Volatility Advisers, L.P. | 85,247 | $3.69M | 0.05% | +84,470+10,871.3% | Added |
| King Street Capital Management, L.P. | 85,400 | $3.70M | 0.30% | +85,400 | New |
| Land & Buildings Investment Management, LLC | 90,104 | $3.90M | 0.73% | −51,936−36.6% | Reduced |