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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 92,223 | $3.99M | 0.01% | −752−0.8% | Reduced |
| Deutsche Bank AG | 93,244 | $4.04M | 0.00% | +61,351+192.4% | Added |
| HighTower Advisors, LLC | 94,082 | $4.07M | 0.01% | +33,608+55.6% | Added |
| Retirement Systems of Alabama | 99,009 | $4.29M | 0.02% | +68+0.1% | Added |
| Ensign Peak Advisors, Inc | 99,700 | $4.32M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 100,000 | $4.33M | 0.00% | −5,000−4.8% | Reduced |
| Capital Fund Management S.A. | 100,086 | $4.33M | 0.12% | +33,092+49.4% | Added |
| Ninety One North America, Inc. | 100,769 | $4.36M | 0.20% | +39,020+63.2% | Added |
| Twin Lakes Capital Management, LLC | 105,209 | $4.55M | 2.53% | +432+0.4% | Added |
| Baird Financial Group, Inc. | 108,891 | $4.71M | 0.01% | +95,125+691.0% | Added |
| AWH Capital, L.P. | 109,000 | $4.72M | 4.30% | 00.0% | Unchanged |
| Schwab Charitable Fund | 109,414 | $4.74M | 0.53% | −104,920−49.0% | Reduced |
| Invesco Ltd. | 116,509 | $5.04M | 0.00% | +12,729+12.3% | Added |
| Alliancebernstein L.P. | 120,713 | $5.22M | 0.00% | −1,650−1.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 127,899 | $5.54M | 0.05% | +103,532+424.9% | Added |
| Cubist Systematic Strategies, LLC | 128,123 | $5.54M | 0.06% | +97,624+320.1% | Added |
| Bank of Montreal | 130,272 | $5.55M | 0.00% | +108,457+497.2% | Added |
| Landscape Capital Management, L.L.C. | 132,749 | $5.75M | 0.70% | +114,212+616.1% | Added |
| California State Teachers Retirement System | 133,313 | $5.77M | 0.01% | −237−0.2% | Reduced |
| Connacht Asset Management LP | 134,186 | $5.81M | 5.14% | +47,213+54.3% | Added |
| American International Group, Inc. | 135,277 | $5.86M | 0.02% | −2,103−1.5% | Reduced |
| Edgestream Partners, L.P. | 141,389 | $6.12M | 0.36% | +141,389 | New |
| Legal & General Group Plc | 142,434 | $6.17M | 0.00% | −21,256−13.0% | Reduced |
| Advisors Capital Management, LLC | 148,700 | $6.44M | 0.20% | +2,393+1.6% | Added |
| Amundi | 155,643 | $6.74M | 0.00% | +155,643 | New |
| Pinebridge Investments, L.P. | 158,806 | $6.87M | 0.08% | +64,629+68.6% | Added |
| Swiss National Bank | 159,600 | $6.91M | 0.00% | −15,100−8.6% | Reduced |
| Voya Investment Management LLC | 166,617 | $7.21M | 0.01% | +155,710+1,427.6% | Added |
| Group One Trading, L.P. | 177,450 | $7.68M | 0.15% | +88,897+100.4% | Added |
| Monarch Partners Asset Management LLC | 182,781 | $7.91M | 1.14% | −69,655−27.6% | Reduced |
| Waratah Capital Advisors Ltd. | 185,029 | $8.01M | 0.46% | −49,291−21.0% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 195,000 | $8.44M | 3.36% | +75,000+62.5% | Added |
| Rhumbline Advisers | 204,562 | $8.85M | 0.01% | −2,518−1.2% | Reduced |
| Millennium Management LLC | 207,453 | $8.98M | 0.01% | +62,058+42.7% | Added |
| Point72 Asset Management, L.P. | 208,000 | $9.00M | 0.04% | −103,521−33.2% | Reduced |
| Driehaus Capital Management LLC | 215,311 | $9.32M | 0.12% | −62,845−22.6% | Reduced |
| Marshall Wace, LLP | 217,909 | $9.43M | 0.05% | +217,909 | New |
| Susquehanna International Group, LLP | 227,627 | $9.85M | 0.01% | +181,217+390.5% | Added |
| FIL Ltd | 229,000 | $9.91M | 0.01% | −156,000−40.5% | Reduced |
| Atalanta Sosnoff Capital, LLC | 236,476 | $10.2M | 0.24% | +37,793+19.0% | Added |
| Principal Financial Group Inc | 265,284 | $11.5M | 0.01% | −105,386−28.4% | Reduced |
| Man Group plc | 266,064 | $11.5M | 0.04% | +169,856+176.6% | Added |
| RBF Capital, LLC | 281,225 | $12.2M | 0.68% | +8,588+3.1% | Added |
| Sapience Investments, LLC | 285,950 | $12.4M | 1.54% | +285,950 | New |
| Parametric Portfolio Associates LLC | 287,427 | $12.4M | 0.01% | +1,009+0.4% | Added |
| Royce & Associates LP | 300,000 | $13.0M | 0.09% | −195,000−39.4% | Reduced |
| Squarepoint Ops LLC | 321,496 | $13.9M | 0.10% | +166,162+107.0% | Added |
| Cove Street Capital, LLC | 332,269 | $14.4M | 2.08% | −11,500−3.3% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 350,000 | $15.1M | 6.46% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 358,392 | $15.5M | 1.17% | −1,200−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 358,717 | $15.5M | 0.02% | −172,826−32.5% | Reduced |
| Two Sigma Advisers, LP | 367,522 | $15.9M | 0.04% | +205,300+126.6% | Added |
| Park West Asset Management LLC | 410,000 | $17.7M | 0.52% | +410,000 | New |
| Goldman Sachs Group Inc | 426,351 | $18.5M | 0.00% | −13,179−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 459,845 | $19.9M | 0.01% | +11,051+2.5% | Added |
| Bank of America Corp | 465,995 | $20.2M | 0.00% | +139,785+42.9% | Added |
| Morgan Stanley | 557,993 | $24.1M | 0.00% | +109,682+24.5% | Added |
| Baillie Gifford & Co | 569,620 | $24.7M | 0.01% | −126,931−18.2% | Reduced |
| Price T Rowe Associates Inc | 586,718 | $25.4M | 0.00% | −485,984−45.3% | Reduced |
| UBS Asset Management Americas Inc | 595,043 | $25.8M | 0.01% | −36,957−5.8% | Reduced |
| Northern Trust Corp | 633,933 | $27.4M | 0.00% | −12,498−1.9% | Reduced |
| Norges Bank | 679,414 | $29.4M | 0.01% | −28,449−4.0% | Reduced |
| Clearbridge Investments, LLC | 686,180 | $29.7M | 0.02% | −9,851−1.4% | Reduced |
| Altai Capital Management, L.P. | 740,925 | $32.1M | 24.27% | −555,960−42.9% | Reduced |
| Fir Tree Capital Management LP | 780,700 | $33.8M | 1.27% | +780,700 | New |
| Two Sigma Investments, LP | 784,215 | $33.9M | 0.09% | +703,915+876.6% | Added |
| Bank of New York Mellon Corp | 836,639 | $36.2M | 0.01% | −23,515−2.7% | Reduced |
| Bamco Inc | 840,140 | $36.4M | 0.08% | +162,026+23.9% | Added |
| Geode Capital Management, LLC | 930,299 | $40.3M | 0.01% | +10,646+1.2% | Added |
| Premier Fund Managers Ltd | 959,256 | $40.5M | 1.37% | +199,756+26.3% | Added |
| Samlyn Capital, LLC | 947,406 | $41.0M | 0.63% | −234,188−19.8% | Reduced |
| Thunderbird Partners LLP | 1,086,042 | $47.0M | 4.22% | −96,477−8.2% | Reduced |
| JPMorgan Chase & Co | 1,185,012 | $51.3M | 0.01% | +968,644+447.7% | Added |
| Federated Hermes, Inc. | 1,209,394 | $52.3M | 0.10% | +198,787+19.7% | Added |
| Segall Bryant & Hamill, LLC | 1,262,365 | $54.6M | 0.53% | −337,154−21.1% | Reduced |
| Nuveen Asset Management, LLC | 1,262,649 | $54.6M | 0.02% | +158,626+14.4% | Added |
| Capital World Investors | 1,514,000 | $65.5M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,520,563 | $65.8M | 0.08% | +97,218+6.8% | Added |
| Citadel Advisors LLC | 1,561,852 | $67.6M | 0.07% | +1,154,561+283.5% | Added |
| State Street Corp | 2,014,096 | $87.2M | 0.00% | +131,512+7.0% | Added |
| Ameriprise Financial Inc | 2,053,566 | $88.9M | 0.03% | +126,744+6.6% | Added |
| Ninety One UK Ltd | 2,236,148 | $96.8M | 0.25% | +449,537+25.2% | Added |
| Jericho Capital Asset Management L.P. | 2,418,578 | $104.7M | 2.48% | +506,000+26.5% | Added |
| Wellington Management Group LLP | 2,734,850 | $118.4M | 0.02% | +407,980+17.5% | Added |
| Capital International Investors | 3,008,335 | $130.2M | 0.03% | +328,803+12.3% | Added |
| Vanguard Group Inc | 6,706,019 | $290.2M | 0.01% | −498,446−6.9% | Reduced |
| H Partners Management, LLC | 7,800,000 | $337.6M | 29.26% | 00.0% | Unchanged |
| BlackRock Inc. | 8,244,893 | $356.8M | 0.01% | +1,645,621+24.9% | Added |
| Value Partners Investments Inc. | 5,000 | – | – | −1,000−16.7% | Reduced |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,511,971−100.0% | Sold out |
| EMS Capital LP | 0 | $0 | 0.00% | −1,468,400−100.0% | Sold out |
| XN Exponent Advisors LLC | 0 | $0 | 0.00% | −1,330,900−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −441,342−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −371,100−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −247,052−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −245,611−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −195,137−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −192,400−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −167,789−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −144,584−100.0% | Sold out |