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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.

Q3 2021 vs. Q2 2021

How the institutions holding Six Flags Entertainment Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SIX: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2894306+21
Shares74.1M7.09K75.0M+870.1K (+1.2%)
Value$3.21B$307.0K$3.19B−$19.1M (−0.6%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Six Flags Entertainment Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SIX in Q3 2021
InstitutionSharesValue% of portfolio
Simcoe Capital Management, LLC1,043,680$44.4M5.07%
Renaissance Technologies LLC457,600$19.4M0.03%
Intrinsic Edge Capital Management LLC411,067$17.5M1.21%
Canada Pension Plan Investment Board300,147$12.8M0.01%
Polar Asset Management Partners Inc.253,486$10.8M0.13%
Waterfront Capital Partners, LLC222,727$9.47M0.67%
Connor, Clark & Lunn Investment Management Ltd.169,766$7.21M0.04%
Qube Research & Technologies Ltd158,523$6.74M0.08%
Voloridge Investment Management, LLC152,725$6.49M0.04%
Bank of Nova Scotia88,000$3.74M0.01%
Walleye Capital LLC42,325$1.80M0.05%
Dynamic Technology Lab Private Ltd40,560$1.72M0.21%
Jacobs Levy Equity Management, Inc39,707$1.69M0.01%
ExodusPoint Capital Management, LP35,390$1.50M0.02%
Alpha DNA Investment Management LLC33,416$1.42M1.00%
Boothbay Fund Management, LLC17,672$751.0K0.03%
Engineers Gate Manager LP16,400$697.0K0.04%
PDT Partners, LLC16,200$689.0K0.05%
AE Wealth Management LLC15,626$664.0K0.01%
Blue Rock Advisors, LLC15,221$647.0K1.55%
HRT Financial LP14,844$630.0K0.00%
Trexquant Investment LP12,659$538.0K0.04%
Atom Investors LP12,294$522.0K0.10%
Holocene Advisors, LP11,902$506.0K0.00%
Campbell & CO Investment Adviser LLC11,001$468.0K0.15%
Echo Street Capital Management LLC10,506$447.0K0.00%
Fox Run Management, L.L.C.9,867$419.0K0.26%
Healthcare of Ontario Pension Plan Trust Fund9,747$414.0K0.00%
Aigen Investment Management, LP9,012$383.0K0.07%
Balyasny Asset Management LLC8,300$353.0K0.00%
Pendal Group Limited7,996$340.0K0.00%
Capula Management Ltd6,363$270.0K0.02%
Algert Global LLC6,158$262.0K0.03%
Janus Henderson Group PLC6,062$258.0K0.00%
Mirabella Financial Services LLP5,759$245.0K0.03%
Two Sigma Securities, LLC5,282$224.0K0.05%
Pictet Asset Management SA4,976$211.0K0.00%
Corient Capital Partners, LLC4,859$207.0K0.02%
Y-Intercept (Hong Kong) Ltd4,740$201.0K0.04%
Dark Forest Capital Management LP4,150$176.0K0.06%
D'Orazio & Associates, Inc.500$21.0K0.01%
Tower View Investment Management & Research LLC500$21.0K0.01%
Selective Wealth Management, Inc.400$17.0K0.01%
Kowal Investment Group, LLC354$15.0K0.00%
Total Clarity Wealth Management, Inc.265$11.0K0.01%
Macroview Investment Management LLC195$8.00K0.01%
Bell Investment Advisors, Inc92$4.00K0.00%
Whittier Trust Co of Nevada Inc70$3.00K0.00%
Meridian Wealth Partners, LLC58$2.00K0.00%
Focused Wealth Management, Inc17$1.00K0.00%
First Horizon Advisors, Inc.25$1.00K0.00%
Fieldpoint Private Securities, LLC34$1.00K0.00%
Archer Investment Corp19$8080.00%

Sold out (32)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (4)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd4,976$215.0K
Hoover Financial Advisors, Inc.1,100$48.0K
CWM, LLC989$43.0K
First Horizon Corp25$1.00K