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 |
|---|---|---|---|---|---|
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −87,130−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −73,011−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −66,508−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −55,132−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −27,044−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −26,336−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,949−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −21,230−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,046−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,139−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,450−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −15,483−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,081−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,363−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,213−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −12,835−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,336−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,026−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,428−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −8,490−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,139−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −8,105−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,432−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,035−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,018−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,766−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,678−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,255−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,193−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −4,326−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| Money Concepts Capital Corp | – | – | – | – | Not filed |