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 |
|---|---|---|---|---|---|
| Barclays PLC | 67,290 | $2.91M | 0.00% | +23,457+53.5% | Added |
| Mutual of America Capital Management LLC | 66,674 | $2.89M | 0.03% | −1,583−2.3% | Reduced |
| Penn Capital Management Co Inc | 64,123 | $2.77M | 0.27% | +5,342+9.1% | Added |
| Zeno Research, LLC | 62,057 | $2.69M | 2.13% | +62,057 | New |
| Amalgamated Bank | 60,062 | $2.60M | 0.02% | +50,536+530.5% | Added |
| New York State Teachers Retirement System | 59,585 | $2.58M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 59,475 | $2.57M | 0.20% | +59,475 | New |
| TCW Group Inc | 58,767 | $2.54M | 0.02% | −2,283−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 58,010 | $2.51M | 0.01% | −4,263−6.8% | Reduced |
| 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 |
| Chartwell Investment Partners, LLC | 47,500 | $2.06M | 0.06% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 45,307 | $1.96M | 0.12% | +45,307 | New |
| Public Employees Retirement System of Ohio | 44,025 | $1.91M | 0.01% | +3,484+8.6% | Added |
| SG Americas Securities, LLC | 43,454 | $1.88M | 0.01% | +25,407+140.8% | Added |
| Hudson Bay Capital Management LP | 40,000 | $1.73M | 0.02% | −30,000−42.9% | Reduced |
| Comerica Bank | 45,330 | $1.72M | 0.01% | −630−1.4% | Reduced |
| Davis Selected Advisers | 39,830 | $1.72M | 0.01% | 00.0% | Unchanged |
| Pacific Asset Management LLC | 39,347 | $1.70M | 1.59% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 39,117 | $1.69M | 0.06% | +14,494+58.9% | Added |
| MetLife Investment Management | 37,974 | $1.64M | 0.01% | −1,181−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 37,657 | $1.63M | 0.00% | +4,369+13.1% | Added |
| BNP Paribas Arbitrage, SA | 37,566 | $1.63M | 0.00% | −77,860−67.5% | Reduced |
| Russell Investments Group, Ltd. | 37,095 | $1.60M | 0.00% | +716+2.0% | Added |
| LPL Financial LLC | 36,795 | $1.59M | 0.00% | −42,175−53.4% | Reduced |
| Brasada Capital Management, LP | 35,946 | $1.56M | 0.30% | +11,099+44.7% | Added |
| Simplex Trading, LLC | 35,281 | $1.53M | 0.06% | +28,841+447.8% | Added |
| Wolverine Trading, LLC | 36,034 | $1.52M | 0.04% | −12,852−26.3% | Reduced |
| Commonwealth Equity Services, LLC | 34,938 | $1.51M | 0.00% | +1,545+4.6% | Added |
| Caption Management, LLC | 34,500 | $1.49M | 0.13% | −500−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,769 | $1.35M | 0.00% | +184+0.6% | Added |
| Great West Life Assurance Co | 30,842 | $1.33M | 0.00% | −1,327−4.1% | Reduced |
| 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 |
| American Portfolios Advisors | 29,357 | $1.27M | 0.05% | +914+3.2% | Added |
| PEAK6 Investments LLC | 29,021 | $1.26M | 0.03% | +29,021 | New |
| Blair William & Co | 27,633 | $1.20M | 0.00% | −10,647−27.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,292 | $1.18M | 0.01% | +27,292 | New |
| Treasurer of the State of North Carolina | 26,842 | $1.16M | 0.01% | −1,150−4.1% | Reduced |
| Wells Fargo & Company | 26,855 | $1.16M | 0.00% | +5,681+26.8% | Added |
| Stifel Financial Corp | 26,322 | $1.14M | 0.00% | +2,334+9.7% | Added |
| Oregon Public Employees Retirement Fund | 25,897 | $1.12M | 0.01% | +912+3.7% | Added |
| Virtue Capital Management, LLC | 25,841 | $1.12M | 0.22% | −958−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,318 | $1.10M | 0.01% | +29+0.1% | Added |
| Gryphon Financial Partners LLC | 24,422 | $1.05M | 0.25% | +17+0.1% | Added |
| Envestnet Asset Management Inc | 23,248 | $1.01M | 0.00% | +3,523+17.9% | Added |
| Raymond James & Associates | 22,977 | $994.0K | 0.00% | +1,658+7.8% | Added |
| AXA S.A. | 22,200 | $961.0K | 0.00% | −24,200−52.2% | Reduced |
| Ameritas Investment Partners, Inc. | 20,922 | $906.0K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,175 | $873.0K | 0.00% | +23+0.1% | Added |
| Bridgefront Capital, LLC | 19,964 | $864.0K | 0.33% | +19,964 | New |
| Marshall Wace North America L.P. | 19,849 | $859.0K | 0.00% | +19,849 | New |
| Louisiana State Employees Retirement System | 19,700 | $853.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,679 | $852.0K | 0.01% | −2,584−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 19,300 | $835.0K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 19,129 | $828.0K | 0.00% | −8,900−31.8% | Reduced |
| Oppenheimer Asset Management Inc. | 18,969 | $820.0K | 0.01% | +2,220+13.3% | Added |
| Advisors Asset Management, Inc. | 18,007 | $779.0K | 0.01% | −13,190−42.3% | Reduced |
| Handelsbanken Fonder AB | 16,695 | $723.0K | 0.00% | +5,200+45.2% | Added |
| Hemenway Trust Co LLC | 16,390 | $709.0K | 0.07% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 16,000 | $692.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,817 | $684.6K | 0.01% | +1,472+10.3% | Added |
| New Mexico Educational Retirement Board | 15,700 | $679.0K | 0.02% | +2,500+18.9% | Added |
| Dimensional Fund Advisors LP | 15,676 | $678.0K | 0.00% | −121,093−88.5% | Reduced |
| Covington Capital Management | 15,000 | $649.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 14,422 | $624.0K | 0.01% | +6,340+78.4% | Added |
| Centiva Capital, LP | 14,251 | $617.0K | 0.05% | +14,251 | New |
| AQR Capital Management LLC | 13,450 | $577.0K | 0.00% | +13,450 | New |
| Cox Capital Mgt LLC | 13,180 | $570.0K | 0.38% | +173+1.3% | Added |
| Triton Wealth Management, PLLC | 13,127 | $569.0K | 0.33% | −100−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,657 | $548.0K | 0.01% | +13+0.1% | Added |
| Bessemer Group Inc | 12,535 | $543.0K | 0.00% | −4,187−25.0% | Reduced |
| Pearl River Capital, LLC | 12,153 | $526.0K | 0.14% | +2,763+29.4% | Added |
| Weld Capital Management LLC | 12,057 | $522.0K | 0.53% | −8,701−41.9% | Reduced |
| First Dallas Securities Inc. | 11,950 | $517.0K | 0.34% | +6,100+104.3% | Added |
| Xponance, Inc. | 11,831 | $512.0K | 0.01% | +3,802+47.4% | Added |
| State of Alaska, Department of Revenue | 11,761 | $509.0K | 0.01% | −115−1.0% | Reduced |
| Truist Financial Corp | 11,589 | $502.0K | 0.00% | −1,675−12.6% | Reduced |
| Paloma Partners Management Co | 11,500 | $498.0K | 0.01% | −6,916−37.6% | Reduced |
| Public Employees Retirement Association of Colorado | 11,398 | $493.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,302 | $489.0K | 0.00% | −322−2.8% | Reduced |
| Janney Montgomery Scott LLC | 11,282 | $488.0K | 0.00% | +194+1.7% | Added |
| Walleye Trading LLC | 11,137 | $482.0K | 0.01% | −8,097−42.1% | Reduced |
| HAP Trading, LLC | 11,082 | $480.0K | 0.03% | −145−1.3% | Reduced |
| Shell Asset Management Co | 10,951 | $474.0K | 0.01% | +3,563+48.2% | Added |
| Jennison Associates LLC | 10,658 | $461.0K | 0.00% | −5,184−32.7% | Reduced |
| HSBC Holdings PLC | 10,710 | $460.0K | 0.00% | −10,252−48.9% | Reduced |
| Sciencast Management LP | 10,626 | $442.0K | 0.09% | −723−6.4% | Reduced |
| Teacher Retirement System of Texas | 10,083 | $436.0K | 0.00% | +1,498+17.4% | Added |
| Cutler Group LP | 10,003 | $432.0K | 0.03% | +4,629+86.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,658 | $418.0K | 0.00% | −7,673−44.3% | Reduced |
| State of Wisconsin Investment Board | 9,215 | $399.0K | 0.00% | −467−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,160 | $396.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,953 | $387.0K | 0.06% | +8,953 | New |
| Strategic Wealth Partners, Ltd. | 8,846 | $383.0K | 0.12% | +784+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,665 | $375.0K | 0.00% | −22,205−71.9% | Reduced |
| Panagora Asset Management Inc | 8,502 | $368.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 8,295 | $359.0K | 0.02% | +2,174+35.5% | Added |
| Verition Fund Management LLC | 7,577 | $328.0K | 0.00% | +7,577 | New |
| Tower Research Capital LLC (TRC) | 7,571 | $327.0K | 0.01% | −824−9.8% | Reduced |