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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 68,121 | $2.90M | 0.03% | +1,447+2.2% | Added |
| Caption Management, LLC | 68,800 | $2.92M | 0.19% | +34,300+99.4% | Added |
| State of New Jersey Common Pension Fund D | 69,230 | $2.94M | 0.01% | +11,220+19.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,425 | $3.12M | 0.02% | +64,760+747.4% | Added |
| Landscape Capital Management, L.L.C. | 78,516 | $3.34M | 0.47% | −54,233−40.9% | Reduced |
| UBS Group AG | 80,667 | $3.43M | 0.00% | −3,280−3.9% | Reduced |
| Paloma Partners Management Co | 82,006 | $3.48M | 0.15% | +70,506+613.1% | Added |
| Edgestream Partners, L.P. | 84,858 | $3.61M | 0.22% | −56,531−40.0% | Reduced |
| Bank of Nova Scotia | 88,000 | $3.74M | 0.01% | +88,000 | New |
| Manufacturers Life Insurance Company, The | 89,192 | $3.79M | 0.00% | +5,757+6.9% | Added |
| State Board of Administration of Florida Retirement System | 91,726 | $3.90M | 0.01% | −497−0.5% | Reduced |
| HighTower Advisors, LLC | 93,761 | $3.98M | 0.01% | −321−0.3% | Reduced |
| Retirement Systems of Alabama | 100,070 | $4.25M | 0.02% | +1,061+1.1% | Added |
| Twin Lakes Capital Management, LLC | 100,371 | $4.27M | 2.50% | −4,838−4.6% | Reduced |
| Royce & Associates LP | 101,267 | $4.30M | 0.03% | −198,733−66.2% | Reduced |
| Ninety One North America, Inc. | 101,542 | $4.32M | 0.20% | +773+0.8% | Added |
| Baird Financial Group, Inc. | 101,990 | $4.33M | 0.01% | −6,901−6.3% | Reduced |
| New York State Common Retirement Fund | 103,405 | $4.39M | 0.00% | +3,405+3.4% | Added |
| Zeno Research, LLC | 103,494 | $4.40M | 3.48% | +41,437+66.8% | Added |
| Alliancebernstein L.P. | 106,555 | $4.53M | 0.00% | −14,158−11.7% | Reduced |
| AWH Capital, L.P. | 109,000 | $4.63M | 4.86% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 119,555 | $5.08M | 0.01% | +19,855+19.9% | Added |
| Legal & General Group Plc | 120,583 | $5.13M | 0.00% | −21,851−15.3% | Reduced |
| California State Teachers Retirement System | 126,883 | $5.39M | 0.01% | −6,430−4.8% | Reduced |
| Bank of Montreal | 129,455 | $5.59M | 0.00% | −817−0.6% | Reduced |
| First Trust Advisors LP | 132,581 | $5.63M | 0.01% | +60,067+82.8% | Added |
| American International Group, Inc. | 133,352 | $5.67M | 0.03% | −1,925−1.4% | Reduced |
| Group One Trading, L.P. | 133,769 | $5.68M | 0.12% | −43,681−24.6% | Reduced |
| Alight Capital Management LP | 135,000 | $5.74M | 2.11% | +55,000+68.8% | Added |
| Hudson Bay Capital Management LP | 135,000 | $5.74M | 0.08% | +95,000+237.5% | Added |
| Voloridge Investment Management, LLC | 152,725 | $6.49M | 0.04% | +152,725 | New |
| Qube Research & Technologies Ltd | 158,523 | $6.74M | 0.08% | +158,523 | New |
| Advisors Capital Management, LLC | 159,487 | $6.78M | 0.21% | +10,787+7.3% | Added |
| Voya Investment Management LLC | 159,904 | $6.80M | 0.01% | −6,713−4.0% | Reduced |
| Swiss National Bank | 160,300 | $6.81M | 0.00% | +700+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 169,766 | $7.21M | 0.04% | +169,766 | New |
| Pinebridge Investments, L.P. | 173,083 | $7.36M | 0.09% | +14,277+9.0% | Added |
| Jane Street Group, LLC | 175,414 | $7.46M | 0.02% | +101,122+136.1% | Added |
| Waratah Capital Advisors Ltd. | 189,011 | $8.03M | 0.41% | +3,982+2.2% | Added |
| Junson Asset Management (Hong Kong) Ltd | 195,000 | $8.29M | 2.86% | 00.0% | Unchanged |
| Marshall Wace, LLP | 200,179 | $8.51M | 0.04% | −17,730−8.1% | Reduced |
| Rhumbline Advisers | 202,174 | $8.59M | 0.01% | −2,388−1.2% | Reduced |
| Waterfront Capital Partners, LLC | 222,727 | $9.47M | 0.67% | +222,727 | New |
| Invesco Ltd. | 226,858 | $9.64M | 0.00% | +110,349+94.7% | Added |
| Polar Asset Management Partners Inc. | 253,486 | $10.8M | 0.13% | +253,486 | New |
| FIL Ltd | 254,000 | $10.8M | 0.01% | +25,000+10.9% | Added |
| Principal Financial Group Inc | 268,010 | $11.4M | 0.01% | +2,726+1.0% | Added |
| Amundi | 270,000 | $11.5M | 0.01% | +114,357+73.5% | Added |
| RBF Capital, LLC | 270,137 | $11.5M | 0.66% | −11,088−3.9% | Reduced |
| Bank of America Corp | 284,514 | $12.1M | 0.00% | −181,481−38.9% | Reduced |
| Citigroup Inc | 289,185 | $12.3M | 0.01% | +212,480+277.0% | Added |
| Canada Pension Plan Investment Board | 300,147 | $12.8M | 0.01% | +300,147 | New |
| Barclays PLC | 302,474 | $12.9M | 0.01% | +235,184+349.5% | Added |
| Parametric Portfolio Associates LLC | 303,645 | $12.9M | 0.01% | +16,218+5.6% | Added |
| Sapience Investments, LLC | 309,160 | $13.1M | 1.56% | +23,210+8.1% | Added |
| Land & Buildings Investment Management, LLC | 318,584 | $13.5M | 2.27% | +228,480+253.6% | Added |
| Point72 Asset Management, L.P. | 320,400 | $13.6M | 0.06% | +112,400+54.0% | Added |
| Cove Street Capital, LLC | 336,869 | $14.3M | 2.12% | +4,600+1.4% | Added |
| Driehaus Capital Management LLC | 340,152 | $14.5M | 0.17% | +124,841+58.0% | Added |
| Cubist Systematic Strategies, LLC | 341,298 | $14.5M | 0.18% | +213,175+166.4% | Added |
| Price T Rowe Associates Inc | 344,095 | $14.6M | 0.00% | −242,623−41.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 359,749 | $15.3M | 1.19% | +1,357+0.4% | Added |
| Pragma Gestao de Patrimonio Ltd | 360,000 | $15.3M | 6.98% | +10,000+2.9% | Added |
| Baillie Gifford & Co | 385,701 | $16.4M | 0.01% | −183,919−32.3% | Reduced |
| Squarepoint Ops LLC | 387,377 | $16.5M | 0.11% | +65,881+20.5% | Added |
| Goldman Sachs Group Inc | 388,914 | $16.5M | 0.00% | −37,437−8.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 411,067 | $17.5M | 1.21% | +411,067 | New |
| Charles Schwab Investment Management Inc | 457,436 | $19.4M | 0.01% | −2,409−0.5% | Reduced |
| Renaissance Technologies LLC | 457,600 | $19.4M | 0.03% | +457,600 | New |
| Man Group plc | 478,663 | $20.3M | 0.07% | +212,599+79.9% | Added |
| UBS Asset Management Americas Inc | 585,004 | $24.9M | 0.01% | −10,039−1.7% | Reduced |
| Nuveen Asset Management, LLC | 593,695 | $25.2M | 0.01% | −668,954−53.0% | Reduced |
| Northern Trust Corp | 615,009 | $26.1M | 0.00% | −18,924−3.0% | Reduced |
| Ameriprise Financial Inc | 622,475 | $26.5M | 0.01% | −1,431,091−69.7% | Reduced |
| Samlyn Capital, LLC | 628,166 | $26.7M | 0.39% | −319,240−33.7% | Reduced |
| Millennium Management LLC | 628,810 | $26.7M | 0.04% | +421,357+203.1% | Added |
| Altai Capital Management, L.P. | 650,009 | $27.6M | 20.27% | −90,916−12.3% | Reduced |
| Norges Bank | 674,392 | $28.7M | 0.01% | −5,022−0.7% | Reduced |
| Clearbridge Investments, LLC | 678,118 | $28.8M | 0.02% | −8,062−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 680,027 | $28.9M | 0.04% | +321,310+89.6% | Added |
| Credit Suisse AG | 682,115 | $29.0M | 0.02% | +606,316+799.9% | Added |
| Morgan Stanley | 734,668 | $31.2M | 0.00% | +176,675+31.7% | Added |
| Two Sigma Advisers, LP | 793,922 | $33.7M | 0.09% | +426,400+116.0% | Added |
| Bank of New York Mellon Corp | 809,558 | $34.4M | 0.01% | −27,081−3.2% | Reduced |
| Two Sigma Investments, LP | 844,027 | $35.9M | 0.10% | +59,812+7.6% | Added |
| Fir Tree Capital Management LP | 864,941 | $36.8M | 1.24% | +84,241+10.8% | Added |
| Bamco Inc | 872,190 | $37.1M | 0.08% | +32,050+3.8% | Added |
| Geode Capital Management, LLC | 961,467 | $40.9M | 0.01% | +31,168+3.4% | Added |
| Segall Bryant & Hamill, LLC | 979,364 | $41.6M | 0.40% | −283,001−22.4% | Reduced |
| Simcoe Capital Management, LLC | 1,043,680 | $44.4M | 5.07% | +1,043,680 | New |
| Premier Fund Managers Ltd | 1,050,956 | $44.7M | 1.45% | +91,700+9.6% | Added |
| Federated Hermes, Inc. | 1,209,246 | $51.4M | 0.10% | −1480.0% | Reduced |
| Capital International Investors | 1,472,240 | $62.6M | 0.01% | −1,536,095−51.1% | Reduced |
| Capital World Investors | 1,514,000 | $64.3M | 0.01% | 00.0% | Unchanged |
| Jericho Capital Asset Management L.P. | 1,602,578 | $68.1M | 1.86% | −816,000−33.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,610,229 | $68.4M | 0.09% | +89,666+5.9% | Added |
| Thunderbird Partners LLP | 1,753,785 | $74.5M | 8.93% | +667,743+61.5% | Added |
| JPMorgan Chase & Co | 1,993,187 | $84.7M | 0.01% | +808,175+68.2% | Added |
| State Street Corp | 2,028,278 | $86.2M | 0.00% | +14,182+0.7% | Added |
| Wellington Management Group LLP | 2,122,644 | $90.2M | 0.02% | −612,206−22.4% | Reduced |