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, Q4 2021
Institutional positions in Six Flags Entertainment Corp as of Dec 31, 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
- 312
- +8 vs. Q3 2021
- Shares held
- 76.8M
- +1.76M (+2.3%) vs. Q3 2021
- Total value
- $3.27B
- +$79.6M (+2.5%) vs. Q3 2021
- New holders
- 68
- 96 more added
- Sold out
- 60
- 96 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 3 | $0 | 0.00% | −32−91.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $0 | 0.00% | +12 | New |
| Ford Financial Group, LLC | 6 | $0 | 0.00% | +6 | New |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | +14 | New |
| Schubert & Co | 8 | $0 | 0.00% | +8 | New |
| Amplius Wealth Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| TD Private Client Wealth LLC | 11 | $468 | 0.00% | −28−71.8% | Reduced |
| Archer Investment Corp | 19 | $809 | 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 |
| Focused Wealth Management, Inc | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 34 | $1.00K | 0.00% | +34 | New |
| JFS Wealth Advisors, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Lenox Wealth Advisors, LLC | 22 | $1.00K | 0.00% | +22 | New |
| TAP Consulting, LLC | 14 | $1.00K | 0.00% | +14 | New |
| CoreCap Advisors, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Covestor Ltd | 21 | $1.00K | 0.00% | +21 | New |
| Quent Capital, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Motco | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 44 | $2.00K | 0.00% | +44 | New |
| Country Trust Bank | 57 | $2.00K | 0.00% | +57 | New |
| Lee Financial Co | 50 | $2.00K | 0.00% | +50 | New |
| Sageworth Trust Co | 78 | $3.00K | 0.00% | −262−77.1% | Reduced |
| Citizens National Bank Trust Department | 72 | $3.00K | 0.00% | +72 | New |
| Standard Family Office LLC | 62 | $3.00K | 0.03% | +62 | New |
| Harbour Investments, Inc. | 100 | $4.00K | 0.00% | −250−71.4% | Reduced |
| Central Trust Co | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 94 | $4.00K | 0.00% | +2+2.2% | Added |
| HHM Wealth Advisors, LLC | 86 | $4.00K | 0.00% | +86 | New |
| Lindbrook Capital, LLC | 104 | $4.00K | 0.00% | +104 | New |
| Whittier Trust Co | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 143 | $6.00K | 0.00% | −5−3.4% | Reduced |
| Geneos Wealth Management Inc. | 151 | $6.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 135 | $6.00K | 0.00% | +135 | New |
| CWM, LLC | 149 | $6.00K | 0.00% | +149 | New |
| Glassman Wealth Services | 176 | $7.00K | 0.00% | −1,260−87.7% | Reduced |
| Institutional & Family Asset Management, LLC | 155 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 190 | $8.00K | 0.00% | −12−5.9% | Reduced |
| IFP Advisors, Inc | 184 | $8.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 221 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 210 | $9.00K | 0.00% | +80+61.5% | Added |
| Whittier Trust Co of Nevada Inc | 205 | $9.00K | 0.00% | +135+192.9% | Added |
| Northwestern Mutual Wealth Management Co | 223 | $10.0K | 0.00% | +12+5.7% | Added |
| North Star Investment Management Corp. | 267 | $11.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 265 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 259 | $11.0K | 0.02% | +259 | New |
| Washington Trust Advisors, Inc. | 252 | $11.0K | 0.00% | +252 | New |
| Fifth Third Bancorp | 341 | $15.0K | 0.00% | +70+25.8% | Added |
| Confluence Wealth Services, Inc. | 399 | $16.0K | 0.01% | +399 | New |
| Selective Wealth Management, Inc. | 400 | $17.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 420 | $18.0K | 0.00% | +420 | New |
| FMR LLC | 489 | $21.0K | 0.00% | −422−46.3% | Reduced |
| BDO Wealth Advisors, LLC | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 525 | $22.0K | 0.00% | −26−4.7% | Reduced |
| Hantz Financial Services, Inc. | 550 | $23.0K | 0.00% | −377−40.7% | Reduced |
| Gemmer Asset Management LLC | 571 | $24.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $26.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 667 | $28.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 731 | $31.0K | 0.00% | −25−3.3% | Reduced |
| Proequities, Inc. | 750 | $32.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 750 | $32.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 791 | $34.0K | 0.00% | +149+23.2% | Added |
| Acadian Asset Management LLC | 927 | $39.0K | 0.00% | +927 | New |
| Pinnacle Bancorp, Inc. | 1,050 | $45.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,258 | $54.0K | 0.00% | +1,035+464.1% | Added |
| Wolverine Asset Management LLC | 1,325 | $56.0K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 1,400 | $60.0K | 0.01% | −400−22.2% | Reduced |
| State of Wyoming | 1,705 | $73.0K | 0.03% | +1,705 | New |
| Neo Ivy Capital Management | 1,765 | $75.0K | 0.11% | +1,765 | New |
| Cutler Group LP | 2,026 | $86.0K | 0.01% | −533−20.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,040 | $86.9K | 0.00% | −371−15.4% | Reduced |
| Eaton Vance Management | 2,574 | $110.0K | 0.00% | −3−0.1% | Reduced |
| S.A. Mason LLC | 2,663 | $113.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,152 | $134.0K | 0.00% | −256−7.5% | Reduced |
| Deutsche Bank AG | 3,435 | $147.0K | 0.00% | −57,158−94.3% | Reduced |
| US Bancorp | 3,637 | $156.0K | 0.00% | +66+1.8% | Added |
| Tower Research Capital LLC (TRC) | 4,118 | $175.0K | 0.00% | +1,044+34.0% | Added |
| Shelton Capital Management | 4,202 | $179.0K | 0.01% | +4,202 | New |
| Advisors Asset Management, Inc. | 4,706 | $200.4K | 0.00% | −5,869−55.5% | Reduced |
| Pictet Asset Management SA | 4,976 | $212.0K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 5,100 | $217.0K | 0.02% | +5,100 | New |
| Wedge Capital Management L L P | 5,186 | $221.0K | 0.00% | +5,186 | New |
| Shay Capital LLC | 5,238 | $223.0K | 0.08% | +5,238 | New |
| Rafferty Asset Management, LLC | 5,595 | $238.0K | 0.00% | +5,595 | New |
| Gsa Capital Partners LLP | 5,988 | $255.0K | 0.03% | +5,988 | New |
| Belpointe Asset Management LLC | 6,075 | $259.0K | 0.02% | +400+7.0% | Added |
| Texas Yale Capital Corp. | 6,100 | $260.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 6,158 | $262.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,269 | $267.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,266 | $267.0K | 0.00% | +6,266 | New |
| Tudor Investment Corp Et Al | 6,614 | $282.0K | 0.01% | +6,614 | New |
| Prudential Financial Inc | 6,868 | $292.0K | 0.00% | −460−6.3% | Reduced |
| Securian Asset Management, Inc | 6,869 | $292.0K | 0.01% | 00.0% | Unchanged |