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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.

Q4 2021 vs. Q3 2021

How the institutions holding Six Flags Entertainment Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SIX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3062312+8
Shares75.0M7.16K76.8M+1.76M (+2.3%)
Value$3.19B$303.0K$3.27B+$79.6M (+2.5%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Six Flags Entertainment Corp at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SIX in Q4 2021
InstitutionSharesValue% of portfolio
Candlestick Capital Management LP1,912,947$81.5M1.82%
Long Pond Capital, LP1,495,000$63.7M2.54%
3G Sahana Capital Management LP516,379$22.0M2.65%
Natixis419,600$17.9M0.06%
Fuller & Thaler Asset Management, Inc.357,196$15.2M0.09%
Impala Asset Management LLC195,020$8.30M0.68%
Teca Partners, LP190,841$8.13M6.84%
Jefferies Group LLC157,701$6.71M0.12%
Zimmer Partners, LP100,000$4.26M0.06%
Allspring Global Investments Holdings, LLC87,949$3.74M0.00%
Brookfield Asset Management Inc.79,011$3.36M0.01%
EFG Asset Management (North America) Corp.64,038$2.73M0.36%
ClariVest Asset Management LLC54,300$2.31M0.07%
Ardmore Road Asset Management LP50,000$2.13M1.12%
Yousif Capital Management, LLC42,883$1.83M0.02%
CastleKnight Management LP37,600$1.60M0.58%
Winton Group Ltd23,390$996.0K0.06%
Artha Asset Management LLC22,619$963.0K1.18%
Timelo Investment Management Inc.20,000$852.0K0.46%
Corton Capital Inc.17,428$742.0K0.33%
Alpine Global Management, LLC14,401$613.0K0.09%
Aristides Capital LLC12,440$530.0K0.31%
Graham Capital Management, L.P.11,268$479.0K0.03%
Jupiter Asset Management Ltd10,628$449.0K0.00%
Oak Thistle LLC8,712$371.0K0.29%
Jump Financial, LLC8,247$351.0K0.02%
Neuberger Berman Group LLC8,168$345.0K0.00%
Ontario Teachers Pension Plan Board7,870$335.0K0.00%
Gotham Asset Management, LLC7,851$334.0K0.01%
Bridgefront Capital, LLC7,600$324.0K0.31%
Ci Investments Inc.7,500$319.0K0.00%
Delphia (USA) Inc.6,935$295.0K0.31%
Tudor Investment Corp Et Al6,614$282.0K0.01%
GWM Advisors LLC6,266$267.0K0.00%
Gsa Capital Partners LLP5,988$255.0K0.03%
Rafferty Asset Management, LLC5,595$238.0K0.00%
Shay Capital LLC5,238$223.0K0.08%
Wedge Capital Management L L P5,186$221.0K0.00%
Hodges Capital Management Inc.5,100$217.0K0.02%
Shelton Capital Management4,202$179.0K0.01%
Neo Ivy Capital Management1,765$75.0K0.11%
State of Wyoming1,705$73.0K0.03%
Acadian Asset Management LLC927$39.0K0.00%
National Bank of Canada420$18.0K0.00%
Confluence Wealth Services, Inc.399$16.0K0.01%
Sageworth Trust Co of South Dakota259$11.0K0.02%
Washington Trust Advisors, Inc.252$11.0K0.00%
Adirondack Trust Co135$6.00K0.00%
CWM, LLC149$6.00K0.00%
HHM Wealth Advisors, LLC86$4.00K0.00%
Lindbrook Capital, LLC104$4.00K0.00%
Citizens National Bank Trust Department72$3.00K0.00%
Standard Family Office LLC62$3.00K0.03%
Umb Bank N A44$2.00K0.00%
Country Trust Bank57$2.00K0.00%
Lee Financial Co50$2.00K0.00%
Cambridge Trust Co34$1.00K0.00%
JFS Wealth Advisors, LLC15$1.00K0.00%
Lenox Wealth Advisors, LLC22$1.00K0.00%
TAP Consulting, LLC14$1.00K0.00%
CoreCap Advisors, LLC24$1.00K0.00%
Covestor Ltd21$1.00K0.00%
Quent Capital, LLC16$1.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12$00.00%
Ford Financial Group, LLC6$00.00%
Rockefeller Capital Management L.P.14$00.00%
Schubert & Co8$00.00%
Amplius Wealth Advisors, LLC10$00.00%

Sold out (60)

Institutions that held Six Flags Entertainment Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SIX in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Ninety One UK Ltd2,169,069$92.2M
Capital International Investors1,472,240$62.6M
Altai Capital Management, L.P.650,009$27.6M
Squarepoint Ops LLC387,377$16.5M
Driehaus Capital Management LLC340,152$14.5M
Land & Buildings Investment Management, LLC318,584$13.5M
Canada Pension Plan Investment Board300,147$12.8M
FIL Ltd254,000$10.8M
Polar Asset Management Partners Inc.253,486$10.8M
Waterfront Capital Partners, LLC222,727$9.47M
Pinebridge Investments, L.P.173,083$7.36M
Qube Research & Technologies Ltd158,523$6.74M
Ninety One North America, Inc.101,542$4.32M
Royce & Associates LP101,267$4.30M
Bank of Nova Scotia88,000$3.74M
Landscape Capital Management, L.L.C.78,516$3.34M
Connacht Asset Management LP59,160$2.51M
Quadrature Capital Ltd52,221$2.22M
Walleye Trading LLC50,949$2.17M
HSBC Holdings PLC46,933$1.99M
Dynamic Technology Lab Private Ltd40,560$1.72M
Alpha DNA Investment Management LLC33,416$1.42M
Virtue Capital Management, LLC24,357$1.03M
Strategic Wealth Partners, Ltd.18,275$777.0K
Boothbay Fund Management, LLC17,672$751.0K
PDT Partners, LLC16,200$689.0K
Occudo Quantitative Strategies LP16,196$688.0K
AE Wealth Management LLC15,626$664.0K
Blue Rock Advisors, LLC15,221$647.0K
Quantbot Technologies LP14,384$611.0K
Trexquant Investment LP12,659$538.0K
HAP Trading, LLC11,921$507.0K
Janney Montgomery Scott LLC11,250$478.0K
Campbell & CO Investment Adviser LLC11,001$468.0K
Echo Street Capital Management LLC10,506$447.0K
Healthcare of Ontario Pension Plan Trust Fund9,747$414.0K
Mitsubishi UFJ Trust & Banking Corp9,169$390.0K
Panagora Asset Management Inc8,502$361.0K
Pendal Group Limited7,996$340.0K
Capula Management Ltd6,363$270.0K
Mirabella Financial Services LLP5,759$245.0K
Two Sigma Securities, LLC5,282$224.0K
Corient Capital Partners, LLC4,859$207.0K
Y-Intercept (Hong Kong) Ltd4,740$201.0K
Global Retirement Partners, LLC2,759$117.0K
Hanseatic Management Services Inc1,461$62.0K
Capital Advisory Group Advisory Services, LLC1,000$43.0K
Ninety One SA (PTY) Ltd902$38.0K
Meeder Asset Management Inc761$32.0K
D'Orazio & Associates, Inc.500$21.0K
Tower View Investment Management & Research LLC500$21.0K
Kowal Investment Group, LLC354$15.0K
Macroview Investment Management LLC195$8.00K
Steward Partners Investment Advisory, LLC150$6.00K
Larson Financial Group LLC100$4.00K
Bartlett & Co. Wealth Management LLC80$3.40K
Bartlett & Co. LLC80$3.00K
Meridian Wealth Partners, LLC58$2.00K
Financial Management Professionals, Inc.19$1.00K
Ellevest, Inc.33$1.00K

Not filed for Q4 2021 yet (2)

Institutions that held Six Flags Entertainment Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Mid Atlantic Financial Management Inc5,912$251.0K
Berman Capital Advisors, LLC1,243$52.0K