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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 9,169 | $390.0K | 0.00% | −22,600−71.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,558 | $406.0K | 0.00% | −100−1.0% | Reduced |
| State of Wisconsin Investment Board | 9,664 | $411.0K | 0.00% | +449+4.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,747 | $414.0K | 0.00% | +9,747 | New |
| Fox Run Management, L.L.C. | 9,867 | $419.0K | 0.26% | +9,867 | New |
| Shell Asset Management Co | 10,501 | $446.0K | 0.01% | −450−4.1% | Reduced |
| Echo Street Capital Management LLC | 10,506 | $447.0K | 0.00% | +10,506 | New |
| Truist Financial Corp | 10,527 | $448.0K | 0.00% | −1,062−9.2% | Reduced |
| Advisors Asset Management, Inc. | 10,575 | $449.0K | 0.01% | −7,432−41.3% | Reduced |
| Jennison Associates LLC | 10,658 | $453.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,692 | $454.0K | 0.00% | −610−5.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,001 | $468.0K | 0.15% | +11,001 | New |
| Janney Montgomery Scott LLC | 11,250 | $478.0K | 0.00% | −32−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 11,398 | $484.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,668 | $496.0K | 0.00% | +1,585+15.7% | Added |
| Holocene Advisors, LP | 11,902 | $506.0K | 0.00% | +11,902 | New |
| Xponance, Inc. | 11,923 | $507.0K | 0.01% | +92+0.8% | Added |
| HAP Trading, LLC | 11,921 | $507.0K | 0.04% | +839+7.6% | Added |
| Verition Fund Management LLC | 12,141 | $516.0K | 0.01% | +4,564+60.2% | Added |
| State of Alaska, Department of Revenue | 12,184 | $517.0K | 0.01% | +423+3.6% | Added |
| Atom Investors LP | 12,294 | $522.0K | 0.10% | +12,294 | New |
| Bessemer Group Inc | 12,635 | $537.0K | 0.00% | +100+0.8% | Added |
| Trexquant Investment LP | 12,659 | $538.0K | 0.04% | +12,659 | New |
| Northwestern Mutual Investment Management Company, LLC | 12,767 | $543.0K | 0.01% | +110+0.9% | Added |
| Triton Wealth Management, PLLC | 13,127 | $567.0K | 0.27% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 13,785 | $586.0K | 0.39% | +605+4.6% | Added |
| Pacer Advisors, Inc. | 14,304 | $608.0K | 0.01% | −118−0.8% | Reduced |
| Quantbot Technologies LP | 14,384 | $611.0K | 0.04% | −45,091−75.8% | Reduced |
| HRT Financial LP | 14,844 | $630.0K | 0.00% | +14,844 | New |
| First Dallas Securities Inc. | 14,850 | $631.0K | 0.44% | +2,900+24.3% | Added |
| Covington Capital Management | 15,000 | $638.0K | 0.02% | 00.0% | Unchanged |
| Blue Rock Advisors, LLC | 15,221 | $647.0K | 1.55% | +15,221 | New |
| Metropolitan Life Insurance Co | 15,499 | $658.7K | 0.01% | −318−2.0% | Reduced |
| AE Wealth Management LLC | 15,626 | $664.0K | 0.01% | +15,626 | New |
| New Mexico Educational Retirement Board | 15,700 | $667.0K | 0.02% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 16,000 | $680.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,196 | $688.0K | 0.08% | +7,243+80.9% | Added |
| PDT Partners, LLC | 16,200 | $689.0K | 0.05% | +16,200 | New |
| Hemenway Trust Co LLC | 16,390 | $697.0K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,400 | $697.0K | 0.04% | +16,400 | New |
| Handelsbanken Fonder AB | 16,695 | $710.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,672 | $751.0K | 0.03% | +17,672 | New |
| Dimensional Fund Advisors LP | 17,895 | $761.0K | 0.00% | +2,219+14.2% | Added |
| Oppenheimer Asset Management Inc. | 18,239 | $775.0K | 0.01% | −730−3.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 18,275 | $777.0K | 0.23% | +9,429+106.6% | Added |
| Virginia Retirement Systems Et Al | 18,300 | $778.0K | 0.01% | −11,900−39.4% | Reduced |
| Blair William & Co | 18,863 | $802.0K | 0.00% | −8,770−31.7% | Reduced |
| Nisa Investment Advisors, LLC | 19,300 | $820.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 19,329 | $821.0K | 0.00% | +200+1.0% | Added |
| Louisiana State Employees Retirement System | 19,700 | $837.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,771 | $840.0K | 0.01% | +92+0.5% | Added |
| Thrivent Financial for Lutherans | 20,202 | $859.0K | 0.00% | +27+0.1% | Added |
| Ameritas Investment Partners, Inc. | 20,472 | $870.0K | 0.03% | −450−2.2% | Reduced |
| AQR Capital Management LLC | 21,208 | $899.0K | 0.00% | +7,758+57.7% | Added |
| Virtue Capital Management, LLC | 24,357 | $1.03M | 0.18% | −1,484−5.7% | Reduced |
| Gryphon Financial Partners LLC | 24,429 | $1.04M | 0.24% | +70.0% | Added |
| Envestnet Asset Management Inc | 24,798 | $1.05M | 0.00% | +1,550+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,533 | $1.08M | 0.01% | +215+0.8% | Added |
| Oregon Public Employees Retirement Fund | 25,560 | $1.09M | 0.01% | −337−1.3% | Reduced |
| SG Americas Securities, LLC | 25,730 | $1.09M | 0.01% | −17,724−40.8% | Reduced |
| Stifel Financial Corp | 25,961 | $1.10M | 0.00% | −361−1.4% | Reduced |
| Raymond James & Associates | 25,994 | $1.10M | 0.00% | +3,017+13.1% | Added |
| Susquehanna International Group, LLP | 26,222 | $1.11M | 0.00% | −201,405−88.5% | Reduced |
| Treasurer of the State of North Carolina | 27,781 | $1.18M | 0.01% | +939+3.5% | Added |
| Allianz Asset Management GmbH | 27,827 | $1.18M | 0.00% | −2,364−7.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,200 | $1.20M | 0.01% | +908+3.3% | Added |
| American Portfolios Advisors | 28,812 | $1.22M | 0.05% | −545−1.9% | Reduced |
| Brasada Capital Management, LP | 31,457 | $1.34M | 0.26% | −4,489−12.5% | Reduced |
| Alpha DNA Investment Management LLC | 33,416 | $1.42M | 1.00% | +33,416 | New |
| Simplex Trading, LLC | 33,551 | $1.47M | 0.05% | −1,730−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 35,390 | $1.50M | 0.02% | +35,390 | New |
| PEAK6 Investments LLC | 36,206 | $1.54M | 0.03% | +7,185+24.8% | Added |
| Pearl River Capital, LLC | 37,010 | $1.57M | 0.43% | +24,857+204.5% | Added |
| MetLife Investment Management | 37,128 | $1.58M | 0.01% | −846−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 37,479 | $1.59M | 0.00% | +2,541+7.3% | Added |
| Russell Investments Group, Ltd. | 38,436 | $1.63M | 0.00% | +1,341+3.6% | Added |
| Pacific Asset Management LLC | 39,347 | $1.67M | 1.47% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,044 | $1.67M | 0.00% | +8,202+26.6% | Added |
| Jacobs Levy Equity Management, Inc | 39,707 | $1.69M | 0.01% | +39,707 | New |
| LPL Financial LLC | 40,160 | $1.71M | 0.00% | +3,365+9.1% | Added |
| Comerica Bank | 37,819 | $1.71M | 0.01% | −7,511−16.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 40,560 | $1.72M | 0.21% | +40,560 | New |
| Highland Capital Management, LLC | 41,654 | $1.77M | 0.11% | −3,653−8.1% | Reduced |
| Walleye Capital LLC | 42,325 | $1.80M | 0.05% | +42,325 | New |
| Public Employees Retirement System of Ohio | 43,057 | $1.83M | 0.01% | −968−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 46,473 | $1.97M | 0.00% | +8,816+23.4% | Added |
| HSBC Holdings PLC | 46,933 | $1.99M | 0.00% | +36,223+338.2% | Added |
| Chartwell Investment Partners, LLC | 47,500 | $2.02M | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 50,949 | $2.17M | 0.05% | +39,812+357.5% | Added |
| Quadrature Capital Ltd | 52,221 | $2.22M | 0.08% | +13,104+33.5% | Added |
| AlphaCrest Capital Management LLC | 54,576 | $2.32M | 0.12% | +47,804+705.9% | Added |
| Amalgamated Bank | 55,071 | $2.34M | 0.02% | −4,991−8.3% | Reduced |
| Texas Permanent School Fund | 57,171 | $2.43M | 0.03% | +535+0.9% | Added |
| Connacht Asset Management LP | 59,160 | $2.51M | 2.88% | −75,026−55.9% | Reduced |
| Deutsche Bank AG | 60,593 | $2.58M | 0.00% | −32,651−35.0% | Reduced |
| Wells Fargo & Company | 61,363 | $2.61M | 0.00% | +34,508+128.5% | Added |
| Penn Capital Management Co Inc | 63,606 | $2.70M | 0.27% | −517−0.8% | Reduced |
| New York State Teachers Retirement System | 64,098 | $2.72M | 0.01% | +4,513+7.6% | Added |
| BNP Paribas Arbitrage, SA | 67,899 | $2.89M | 0.01% | +30,333+80.7% | Added |
| Royal Bank of Canada | 68,074 | $2.89M | 0.00% | −10,630−13.5% | Reduced |