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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 78,516 | $3.34M | 0.47% | −54,233−40.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,425 | $3.12M | 0.02% | +64,760+747.4% | Added |
| State of New Jersey Common Pension Fund D | 69,230 | $2.94M | 0.01% | +11,220+19.3% | Added |
| Caption Management, LLC | 68,800 | $2.92M | 0.19% | +34,300+99.4% | Added |
| Mutual of America Capital Management LLC | 68,121 | $2.90M | 0.03% | +1,447+2.2% | Added |
| Royal Bank of Canada | 68,074 | $2.89M | 0.00% | −10,630−13.5% | Reduced |
| BNP Paribas Arbitrage, SA | 67,899 | $2.89M | 0.01% | +30,333+80.7% | Added |
| New York State Teachers Retirement System | 64,098 | $2.72M | 0.01% | +4,513+7.6% | Added |
| Penn Capital Management Co Inc | 63,606 | $2.70M | 0.27% | −517−0.8% | Reduced |
| Wells Fargo & Company | 61,363 | $2.61M | 0.00% | +34,508+128.5% | Added |
| Deutsche Bank AG | 60,593 | $2.58M | 0.00% | −32,651−35.0% | Reduced |
| Connacht Asset Management LP | 59,160 | $2.51M | 2.88% | −75,026−55.9% | Reduced |
| Texas Permanent School Fund | 57,171 | $2.43M | 0.03% | +535+0.9% | Added |
| Amalgamated Bank | 55,071 | $2.34M | 0.02% | −4,991−8.3% | Reduced |
| AlphaCrest Capital Management LLC | 54,576 | $2.32M | 0.12% | +47,804+705.9% | Added |
| Quadrature Capital Ltd | 52,221 | $2.22M | 0.08% | +13,104+33.5% | Added |
| Walleye Trading LLC | 50,949 | $2.17M | 0.05% | +39,812+357.5% | Added |
| Chartwell Investment Partners, LLC | 47,500 | $2.02M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 46,933 | $1.99M | 0.00% | +36,223+338.2% | Added |
| Advisor Group Holdings, Inc. | 46,473 | $1.97M | 0.00% | +8,816+23.4% | Added |
| Public Employees Retirement System of Ohio | 43,057 | $1.83M | 0.01% | −968−2.2% | Reduced |
| Walleye Capital LLC | 42,325 | $1.80M | 0.05% | +42,325 | New |
| Highland Capital Management, LLC | 41,654 | $1.77M | 0.11% | −3,653−8.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 40,560 | $1.72M | 0.21% | +40,560 | New |
| Comerica Bank | 37,819 | $1.71M | 0.01% | −7,511−16.6% | Reduced |
| LPL Financial LLC | 40,160 | $1.71M | 0.00% | +3,365+9.1% | Added |
| Jacobs Levy Equity Management, Inc | 39,707 | $1.69M | 0.01% | +39,707 | New |
| 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 |
| Russell Investments Group, Ltd. | 38,436 | $1.63M | 0.00% | +1,341+3.6% | Added |
| Commonwealth Equity Services, LLC | 37,479 | $1.59M | 0.00% | +2,541+7.3% | Added |
| MetLife Investment Management | 37,128 | $1.58M | 0.01% | −846−2.2% | Reduced |
| Pearl River Capital, LLC | 37,010 | $1.57M | 0.43% | +24,857+204.5% | Added |
| PEAK6 Investments LLC | 36,206 | $1.54M | 0.03% | +7,185+24.8% | Added |
| ExodusPoint Capital Management, LP | 35,390 | $1.50M | 0.02% | +35,390 | New |
| Simplex Trading, LLC | 33,551 | $1.47M | 0.05% | −1,730−4.9% | Reduced |
| Alpha DNA Investment Management LLC | 33,416 | $1.42M | 1.00% | +33,416 | New |
| Brasada Capital Management, LP | 31,457 | $1.34M | 0.26% | −4,489−12.5% | Reduced |
| American Portfolios Advisors | 28,812 | $1.22M | 0.05% | −545−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,200 | $1.20M | 0.01% | +908+3.3% | Added |
| Allianz Asset Management GmbH | 27,827 | $1.18M | 0.00% | −2,364−7.8% | Reduced |
| Treasurer of the State of North Carolina | 27,781 | $1.18M | 0.01% | +939+3.5% | Added |
| Susquehanna International Group, LLP | 26,222 | $1.11M | 0.00% | −201,405−88.5% | Reduced |
| Raymond James & Associates | 25,994 | $1.10M | 0.00% | +3,017+13.1% | Added |
| Stifel Financial Corp | 25,961 | $1.10M | 0.00% | −361−1.4% | Reduced |
| SG Americas Securities, LLC | 25,730 | $1.09M | 0.01% | −17,724−40.8% | Reduced |
| Oregon Public Employees Retirement Fund | 25,560 | $1.09M | 0.01% | −337−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,533 | $1.08M | 0.01% | +215+0.8% | Added |
| Envestnet Asset Management Inc | 24,798 | $1.05M | 0.00% | +1,550+6.7% | Added |
| Gryphon Financial Partners LLC | 24,429 | $1.04M | 0.24% | +70.0% | Added |
| Virtue Capital Management, LLC | 24,357 | $1.03M | 0.18% | −1,484−5.7% | Reduced |
| AQR Capital Management LLC | 21,208 | $899.0K | 0.00% | +7,758+57.7% | Added |
| Ameritas Investment Partners, Inc. | 20,472 | $870.0K | 0.03% | −450−2.2% | Reduced |
| Thrivent Financial for Lutherans | 20,202 | $859.0K | 0.00% | +27+0.1% | Added |
| Arizona State Retirement System | 19,771 | $840.0K | 0.01% | +92+0.5% | Added |
| Louisiana State Employees Retirement System | 19,700 | $837.0K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 19,329 | $821.0K | 0.00% | +200+1.0% | Added |
| Nisa Investment Advisors, LLC | 19,300 | $820.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 18,863 | $802.0K | 0.00% | −8,770−31.7% | Reduced |
| Virginia Retirement Systems Et Al | 18,300 | $778.0K | 0.01% | −11,900−39.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 18,275 | $777.0K | 0.23% | +9,429+106.6% | Added |
| Oppenheimer Asset Management Inc. | 18,239 | $775.0K | 0.01% | −730−3.8% | Reduced |
| Dimensional Fund Advisors LP | 17,895 | $761.0K | 0.00% | +2,219+14.2% | Added |
| Boothbay Fund Management, LLC | 17,672 | $751.0K | 0.03% | +17,672 | New |
| Handelsbanken Fonder AB | 16,695 | $710.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| PDT Partners, LLC | 16,200 | $689.0K | 0.05% | +16,200 | New |
| Occudo Quantitative Strategies LP | 16,196 | $688.0K | 0.08% | +7,243+80.9% | Added |
| Roosevelt Investment Group LLC | 16,000 | $680.0K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 15,700 | $667.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,626 | $664.0K | 0.01% | +15,626 | New |
| Metropolitan Life Insurance Co | 15,499 | $658.7K | 0.01% | −318−2.0% | Reduced |
| Blue Rock Advisors, LLC | 15,221 | $647.0K | 1.55% | +15,221 | New |
| Covington Capital Management | 15,000 | $638.0K | 0.02% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 14,850 | $631.0K | 0.44% | +2,900+24.3% | Added |
| HRT Financial LP | 14,844 | $630.0K | 0.00% | +14,844 | New |
| Quantbot Technologies LP | 14,384 | $611.0K | 0.04% | −45,091−75.8% | Reduced |
| Pacer Advisors, Inc. | 14,304 | $608.0K | 0.01% | −118−0.8% | Reduced |
| Cox Capital Mgt LLC | 13,785 | $586.0K | 0.39% | +605+4.6% | Added |
| Triton Wealth Management, PLLC | 13,127 | $567.0K | 0.27% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 12,767 | $543.0K | 0.01% | +110+0.9% | Added |
| Trexquant Investment LP | 12,659 | $538.0K | 0.04% | +12,659 | New |
| Bessemer Group Inc | 12,635 | $537.0K | 0.00% | +100+0.8% | Added |
| Atom Investors LP | 12,294 | $522.0K | 0.10% | +12,294 | New |
| State of Alaska, Department of Revenue | 12,184 | $517.0K | 0.01% | +423+3.6% | Added |
| Verition Fund Management LLC | 12,141 | $516.0K | 0.01% | +4,564+60.2% | Added |
| 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 |
| Holocene Advisors, LP | 11,902 | $506.0K | 0.00% | +11,902 | New |
| Teacher Retirement System of Texas | 11,668 | $496.0K | 0.00% | +1,585+15.7% | Added |
| Public Employees Retirement Association of Colorado | 11,398 | $484.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,250 | $478.0K | 0.00% | −32−0.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,001 | $468.0K | 0.15% | +11,001 | New |
| Victory Capital Management Inc | 10,692 | $454.0K | 0.00% | −610−5.4% | Reduced |
| Jennison Associates LLC | 10,658 | $453.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 10,575 | $449.0K | 0.01% | −7,432−41.3% | Reduced |
| Truist Financial Corp | 10,527 | $448.0K | 0.00% | −1,062−9.2% | Reduced |
| Echo Street Capital Management LLC | 10,506 | $447.0K | 0.00% | +10,506 | New |
| Shell Asset Management Co | 10,501 | $446.0K | 0.01% | −450−4.1% | Reduced |