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, Q3 2021
Institutional positions in Six Flags Entertainment Corp as of Sep 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
- 306
- +21 vs. Q2 2021
- Shares held
- 75.0M
- +870.1K (+1.2%) vs. Q2 2021
- Total value
- $3.19B
- −$19.1M (−0.6%) vs. Q2 2021
- New holders
- 53
- 107 more added
- Sold out
- 32
- 94 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Archer Investment Corp | 19 | $808 | 0.00% | +19 | New |
| Earnest Partners LLC | 35 | $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 |
| Financial Management Professionals, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 35 | $1.00K | 0.00% | +25+250.0% | Added |
| Gleason Group, Inc. | 12 | $1.00K | 0.00% | +1+9.1% | Added |
| Focused Wealth Management, Inc | 17 | $1.00K | 0.00% | +17 | New |
| First Horizon Advisors, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| Fieldpoint Private Securities, LLC | 34 | $1.00K | 0.00% | +34 | New |
| TD Private Client Wealth LLC | 39 | $1.66K | 0.00% | 00.0% | Unchanged |
| Motco | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 58 | $2.00K | 0.00% | +58 | New |
| Eaton Vance Management | 2,577 | $3.00K | 0.00% | −244−8.6% | Reduced |
| Bartlett & Co. LLC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 70 | $3.00K | 0.00% | +70 | New |
| Bartlett & Co. Wealth Management LLC | 80 | $3.40K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 92 | $4.00K | 0.00% | +92 | New |
| Geneos Wealth Management Inc. | 151 | $6.00K | 0.00% | −200−57.0% | Reduced |
| Whittier Trust Co | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 148 | $6.00K | 0.00% | +14+10.4% | Added |
| Allworth Financial LP | 130 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 155 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 184 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 195 | $8.00K | 0.01% | +195 | New |
| Benjamin F. Edwards & Company, Inc. | 221 | $9.00K | 0.00% | −2,000−90.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 211 | $9.00K | 0.00% | −426−66.9% | Reduced |
| Spire Wealth Management | 223 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 202 | $9.00K | 0.00% | +29+16.8% | Added |
| North Star Investment Management Corp. | 267 | $11.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 265 | $11.0K | 0.01% | +265 | New |
| Fifth Third Bancorp | 271 | $12.0K | 0.00% | +101+59.4% | Added |
| Sageworth Trust Co | 340 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $15.0K | 0.00% | −7−2.0% | Reduced |
| Kowal Investment Group, LLC | 354 | $15.0K | 0.00% | +354 | New |
| Selective Wealth Management, Inc. | 400 | $17.0K | 0.01% | +400 | New |
| BDO Wealth Advisors, LLC | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 500 | $21.0K | 0.01% | +500 | New |
| Tower View Investment Management & Research LLC | 500 | $21.0K | 0.01% | +500 | New |
| Parallel Advisors, LLC | 551 | $23.0K | 0.00% | +26+5.0% | Added |
| Gemmer Asset Management LLC | 571 | $24.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $26.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 642 | $27.0K | 0.00% | +15+2.4% | Added |
| Signaturefd, LLC | 667 | $28.0K | 0.00% | −53−7.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 756 | $32.0K | 0.00% | −853−53.0% | Reduced |
| Proequities, Inc. | 750 | $32.0K | 0.00% | −150−16.7% | Reduced |
| Meeder Asset Management Inc | 761 | $32.0K | 0.00% | −37−4.6% | Reduced |
| NEXT Financial Group, Inc | 750 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 902 | $38.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 927 | $39.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 911 | $39.0K | 0.00% | +346+61.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 1,000 | $43.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,050 | $45.0K | 0.02% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 1,243 | $52.0K | 0.01% | +800+180.6% | Added |
| Wolverine Asset Management LLC | 1,325 | $56.0K | 0.00% | −2,200−62.4% | Reduced |
| Glassman Wealth Services | 1,436 | $61.0K | 0.01% | +126+9.6% | Added |
| Hanseatic Management Services Inc | 1,461 | $62.0K | 0.11% | +280+23.7% | Added |
| Rockbridge Investment Management, LCC | 1,800 | $77.0K | 0.01% | +500+38.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,411 | $102.5K | 0.00% | −200−7.7% | Reduced |
| Cutler Group LP | 2,559 | $108.0K | 0.01% | −7,444−74.4% | Reduced |
| S.A. Mason LLC | 2,663 | $113.0K | 0.07% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,759 | $117.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,074 | $131.0K | 0.00% | −4,497−59.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,408 | $146.0K | 0.00% | −194−5.4% | Reduced |
| US Bancorp | 3,571 | $152.0K | 0.00% | +16+0.5% | Added |
| Dark Forest Capital Management LP | 4,150 | $176.0K | 0.06% | +4,150 | New |
| Y-Intercept (Hong Kong) Ltd | 4,740 | $201.0K | 0.04% | +4,740 | New |
| Corient Capital Partners, LLC | 4,859 | $207.0K | 0.02% | +4,859 | New |
| Pictet Asset Management SA | 4,976 | $211.0K | 0.00% | +4,976 | New |
| Two Sigma Securities, LLC | 5,282 | $224.0K | 0.05% | +5,282 | New |
| ProShare Advisors LLC | 5,358 | $228.0K | 0.00% | −405−7.0% | Reduced |
| First Eagle Investment Management, LLC | 5,542 | $236.0K | 0.00% | +4,000+259.4% | Added |
| Belpointe Asset Management LLC | 5,675 | $241.0K | 0.02% | −290−4.9% | Reduced |
| Mirabella Financial Services LLP | 5,759 | $245.0K | 0.03% | +5,759 | New |
| Mid Atlantic Financial Management Inc | 5,912 | $251.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,004 | $255.0K | 0.00% | +73+1.2% | Added |
| Janus Henderson Group PLC | 6,062 | $258.0K | 0.00% | +6,062 | New |
| Texas Yale Capital Corp. | 6,100 | $259.0K | 0.01% | −100−1.6% | Reduced |
| Algert Global LLC | 6,158 | $262.0K | 0.03% | +6,158 | New |
| Maryland State Retirement & Pension System | 6,269 | $265.0K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 6,363 | $270.0K | 0.02% | +6,363 | New |
| Crossmark Global Holdings, Inc. | 6,657 | $283.0K | 0.01% | +10+0.2% | Added |
| Securian Asset Management, Inc | 6,869 | $292.0K | 0.01% | −100−1.4% | Reduced |
| Macquarie Group Ltd | 7,304 | $310.0K | 0.00% | −192−2.6% | Reduced |
| Centiva Capital, LP | 7,372 | $313.0K | 0.03% | −6,879−48.3% | Reduced |
| Prudential Financial Inc | 7,328 | $315.0K | 0.00% | −218−2.9% | Reduced |
| Wolverine Trading, LLC | 7,419 | $316.0K | 0.01% | −28,615−79.4% | Reduced |
| Pendal Group Limited | 7,996 | $340.0K | 0.00% | +7,996 | New |
| Balyasny Asset Management LLC | 8,300 | $353.0K | 0.00% | +8,300 | New |
| Panagora Asset Management Inc | 8,502 | $361.0K | 0.00% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 8,740 | $381.0K | 0.23% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 9,012 | $383.0K | 0.07% | +9,012 | New |
| Teachers Retirement System of the State of Kentucky | 9,160 | $389.0K | 0.00% | 00.0% | Unchanged |