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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 9,867 | $419.0K | 0.26% | +9,867 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,747 | $414.0K | 0.00% | +9,747 | New |
| State of Wisconsin Investment Board | 9,664 | $411.0K | 0.00% | +449+4.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,558 | $406.0K | 0.00% | −100−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,169 | $390.0K | 0.00% | −22,600−71.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,160 | $389.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 9,012 | $383.0K | 0.07% | +9,012 | New |
| Capital Wealth Alliance, LLC | 8,740 | $381.0K | 0.23% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 8,502 | $361.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,300 | $353.0K | 0.00% | +8,300 | New |
| Pendal Group Limited | 7,996 | $340.0K | 0.00% | +7,996 | New |
| Wolverine Trading, LLC | 7,419 | $316.0K | 0.01% | −28,615−79.4% | Reduced |
| Prudential Financial Inc | 7,328 | $315.0K | 0.00% | −218−2.9% | Reduced |
| Centiva Capital, LP | 7,372 | $313.0K | 0.03% | −6,879−48.3% | Reduced |
| Macquarie Group Ltd | 7,304 | $310.0K | 0.00% | −192−2.6% | Reduced |
| Securian Asset Management, Inc | 6,869 | $292.0K | 0.01% | −100−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,657 | $283.0K | 0.01% | +10+0.2% | Added |
| Capula Management Ltd | 6,363 | $270.0K | 0.02% | +6,363 | New |
| Maryland State Retirement & Pension System | 6,269 | $265.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 6,158 | $262.0K | 0.03% | +6,158 | New |
| Texas Yale Capital Corp. | 6,100 | $259.0K | 0.01% | −100−1.6% | Reduced |
| Janus Henderson Group PLC | 6,062 | $258.0K | 0.00% | +6,062 | New |
| Kestra Advisory Services, LLC | 6,004 | $255.0K | 0.00% | +73+1.2% | Added |
| Mid Atlantic Financial Management Inc | 5,912 | $251.0K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 5,759 | $245.0K | 0.03% | +5,759 | New |
| Belpointe Asset Management LLC | 5,675 | $241.0K | 0.02% | −290−4.9% | Reduced |
| First Eagle Investment Management, LLC | 5,542 | $236.0K | 0.00% | +4,000+259.4% | Added |
| ProShare Advisors LLC | 5,358 | $228.0K | 0.00% | −405−7.0% | Reduced |
| Two Sigma Securities, LLC | 5,282 | $224.0K | 0.05% | +5,282 | New |
| Pictet Asset Management SA | 4,976 | $211.0K | 0.00% | +4,976 | New |
| Corient Capital Partners, LLC | 4,859 | $207.0K | 0.02% | +4,859 | New |
| Y-Intercept (Hong Kong) Ltd | 4,740 | $201.0K | 0.04% | +4,740 | New |
| Dark Forest Capital Management LP | 4,150 | $176.0K | 0.06% | +4,150 | New |
| US Bancorp | 3,571 | $152.0K | 0.00% | +16+0.5% | Added |
| The PNC Financial Services Group, Inc. | 3,408 | $146.0K | 0.00% | −194−5.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,074 | $131.0K | 0.00% | −4,497−59.4% | Reduced |
| Global Retirement Partners, LLC | 2,759 | $117.0K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 2,663 | $113.0K | 0.07% | 00.0% | Unchanged |
| Cutler Group LP | 2,559 | $108.0K | 0.01% | −7,444−74.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,411 | $102.5K | 0.00% | −200−7.7% | Reduced |
| Rockbridge Investment Management, LCC | 1,800 | $77.0K | 0.01% | +500+38.5% | Added |
| Hanseatic Management Services Inc | 1,461 | $62.0K | 0.11% | +280+23.7% | Added |
| Glassman Wealth Services | 1,436 | $61.0K | 0.01% | +126+9.6% | Added |
| Wolverine Asset Management LLC | 1,325 | $56.0K | 0.00% | −2,200−62.4% | Reduced |
| Berman Capital Advisors, LLC | 1,243 | $52.0K | 0.01% | +800+180.6% | Added |
| Pinnacle Bancorp, Inc. | 1,050 | $45.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 1,000 | $43.0K | 0.02% | 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 |
| Ninety One SA (PTY) Ltd | 902 | $38.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 667 | $28.0K | 0.00% | −53−7.4% | Reduced |
| Captrust Financial Advisors | 642 | $27.0K | 0.00% | +15+2.4% | Added |
| McIlrath & Eck, LLC | 617 | $26.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 571 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 551 | $23.0K | 0.00% | +26+5.0% | Added |
| 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 |
| Selective Wealth Management, Inc. | 400 | $17.0K | 0.01% | +400 | New |
| Harbour Investments, Inc. | 350 | $15.0K | 0.00% | −7−2.0% | Reduced |
| Kowal Investment Group, LLC | 354 | $15.0K | 0.00% | +354 | New |
| Sageworth Trust Co | 340 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 271 | $12.0K | 0.00% | +101+59.4% | 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 |
| 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 |
| IFP Advisors, Inc | 184 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 195 | $8.00K | 0.01% | +195 | New |
| Institutional & Family Asset Management, LLC | 155 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 80 | $3.40K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| TD Private Client Wealth LLC | 39 | $1.66K | 0.00% | 00.0% | Unchanged |
| 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 |