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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 7,546 | $326.0K | 0.00% | −3,323−30.6% | Reduced |
| Macquarie Group Ltd | 7,496 | $324.0K | 0.00% | −175−2.3% | Reduced |
| Capital Wealth Alliance, LLC | 8,740 | $317.0K | 0.20% | +345+4.1% | Added |
| Securian Asset Management, Inc | 6,969 | $302.0K | 0.01% | −100−1.4% | Reduced |
| AlphaCrest Capital Management LLC | 6,772 | $293.0K | 0.01% | +6,772 | New |
| Crossmark Global Holdings, Inc. | 6,647 | $288.0K | 0.01% | −90−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,614 | $286.0K | 0.03% | −116−1.7% | Reduced |
| Texas Yale Capital Corp. | 6,200 | $268.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,269 | $264.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,965 | $258.0K | 0.02% | +5,965 | New |
| Kestra Advisory Services, LLC | 5,931 | $257.0K | 0.00% | +5,931 | New |
| Mid Atlantic Financial Management Inc | 5,912 | $256.0K | 0.02% | −367−5.8% | Reduced |
| ProShare Advisors LLC | 5,763 | $249.0K | 0.00% | −89−1.5% | Reduced |
| Cetera Advisor Networks LLC | 5,628 | $244.0K | 0.00% | +938+20.0% | Added |
| Pictet Asset Management Ltd | 4,976 | $215.0K | 0.00% | −924−15.7% | Reduced |
| Guggenheim Capital LLC | 4,945 | $214.0K | 0.00% | −9,627−66.1% | Reduced |
| Teza Capital Management LLC | 4,810 | $208.0K | 0.03% | −1,022−17.5% | Reduced |
| Ergoteles LLC | 4,781 | $207.0K | 0.00% | +4,781 | New |
| World Asset Management Inc | 4,665 | $202.0K | 0.02% | −286−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,602 | $157.0K | 0.00% | −611−14.5% | Reduced |
| US Bancorp | 3,555 | $154.0K | 0.00% | −134−3.6% | Reduced |
| Wolverine Asset Management LLC | 3,525 | $152.0K | 0.00% | −33,816−90.6% | Reduced |
| Banque Cantonale Vaudoise | 3,361 | $145.0K | 0.01% | −4,348−56.4% | Reduced |
| Eaton Vance Management | 2,821 | $122.0K | 0.00% | +2,130+308.2% | Added |
| Global Retirement Partners, LLC | 2,759 | $119.0K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 2,663 | $115.0K | 0.08% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,611 | $113.0K | 0.00% | −1,075−29.2% | 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 |
| Migdal Insurance & Financial Holdings Ltd. | 1,609 | $70.0K | 0.00% | −400,476−99.6% | Reduced |
| First Eagle Investment Management, LLC | 1,542 | $67.0K | 0.00% | +1,542 | New |
| Glassman Wealth Services | 1,310 | $57.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 1,300 | $56.0K | 0.01% | +1,300 | New |
| Hanseatic Management Services Inc | 1,181 | $51.0K | 0.10% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 1,100 | $48.0K | 0.01% | +420+61.8% | Added |
| Pinnacle Bancorp, Inc. | 1,050 | $45.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Hantz Financial Services, Inc. | 927 | $40.0K | 0.00% | −31,950−97.2% | Reduced |
| 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 |
| Meeder Asset Management Inc | 798 | $35.0K | 0.00% | +76+10.5% | Added |
| NEXT Financial Group, Inc | 750 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 720 | $31.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 720 | $31.0K | 0.00% | +553+331.1% | Added |
| Northwestern Mutual Wealth Management Co | 637 | $28.0K | 0.00% | −5,944−90.3% | Reduced |
| Captrust Financial Advisors | 627 | $27.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $27.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 571 | $25.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 565 | $24.0K | 0.00% | +110+24.2% | Added |
| Parallel Advisors, LLC | 525 | $23.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 500 | $22.0K | 0.00% | −250−33.3% | Reduced |
| Berman Capital Advisors, LLC | 443 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 400 | $17.3K | 0.63% | +400 | New |
| 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 |
| North Star Investment Management Corp. | 267 | $12.0K | 0.00% | −200−42.8% | Reduced |
| Spire Wealth Management | 223 | $10.0K | 0.00% | −1,035−82.3% | Reduced |
| Clearview Wealth Advisors LLC | 200 | $9.00K | 0.01% | +200 | New |
| IFP Advisors, Inc | 184 | $8.00K | 0.00% | −28−13.2% | Reduced |
| 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 |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 80 | $3.46K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 66 | $3.00K | 0.00% | +66 | New |
| 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 |
| TD Private Client Wealth LLC | 39 | $1.69K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |