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 |
|---|---|---|---|---|---|
| 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 |
| Archer Investment Corp | 19 | $808 | 0.00% | +19 | New |
| Eagle Bay Advisors LLC | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Value Partners Investments Inc. | 5,000 | – | – | 00.0% | Unchanged |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Atalanta Sosnoff Capital, LLC | 0 | $0 | 0.00% | −236,476−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −182,781−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −127,899−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −109,414−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −100,086−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −85,400−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −85,247−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −58,767−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,636−100.0% | Sold out |
| Davis Selected Advisers | 0 | $0 | 0.00% | −39,830−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,964−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −19,849−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −12,057−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −8,295−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,614−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,628−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,945−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| World Asset Management Inc | 0 | $0 | 0.00% | −4,665−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |