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 |
|---|---|---|---|---|---|
| Delphia (USA) Inc. | 6,935 | $295.0K | 0.31% | +6,935 | New |
| ProShare Advisors LLC | 7,000 | $299.0K | 0.00% | +1,642+30.6% | Added |
| Kestra Advisory Services, LLC | 7,358 | $313.0K | 0.00% | +1,354+22.6% | Added |
| Ci Investments Inc. | 7,500 | $319.0K | 0.00% | +7,500 | New |
| Susquehanna International Group, LLP | 7,525 | $320.0K | 0.00% | −18,697−71.3% | Reduced |
| Walleye Capital LLC | 7,542 | $321.0K | 0.01% | −34,783−82.2% | Reduced |
| Bridgefront Capital, LLC | 7,600 | $324.0K | 0.31% | +7,600 | New |
| Crossmark Global Holdings, Inc. | 7,637 | $325.0K | 0.01% | +980+14.7% | Added |
| Virginia Retirement Systems Et Al | 7,800 | $332.0K | 0.00% | −10,500−57.4% | Reduced |
| Gotham Asset Management, LLC | 7,851 | $334.0K | 0.01% | +7,851 | New |
| Ontario Teachers Pension Plan Board | 7,870 | $335.0K | 0.00% | +7,870 | New |
| Neuberger Berman Group LLC | 8,168 | $345.0K | 0.00% | +8,168 | New |
| Jump Financial, LLC | 8,247 | $351.0K | 0.02% | +8,247 | New |
| Truist Financial Corp | 8,484 | $361.0K | 0.00% | −2,043−19.4% | Reduced |
| Oak Thistle LLC | 8,712 | $371.0K | 0.29% | +8,712 | New |
| Capital Wealth Alliance, LLC | 8,740 | $372.0K | 0.22% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,160 | $390.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,381 | $399.0K | 0.00% | −283−2.9% | Reduced |
| Fox Run Management, L.L.C. | 10,041 | $428.0K | 0.25% | +174+1.8% | Added |
| Dark Forest Capital Management LP | 10,145 | $432.0K | 0.16% | +5,995+144.5% | Added |
| Jennison Associates LLC | 10,360 | $441.0K | 0.00% | −298−2.8% | Reduced |
| Victory Capital Management Inc | 10,507 | $447.0K | 0.00% | −185−1.7% | Reduced |
| Shell Asset Management Co | 10,545 | $449.0K | 0.01% | +44+0.4% | Added |
| Macquarie Group Ltd | 10,547 | $449.0K | 0.00% | +3,243+44.4% | Added |
| Jupiter Asset Management Ltd | 10,628 | $449.0K | 0.00% | +10,628 | New |
| State of Alaska, Department of Revenue | 11,204 | $477.0K | 0.00% | −980−8.0% | Reduced |
| Graham Capital Management, L.P. | 11,268 | $479.0K | 0.03% | +11,268 | New |
| Public Employees Retirement Association of Colorado | 11,398 | $485.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,512 | $490.0K | 0.01% | −411−3.4% | Reduced |
| Janus Henderson Group PLC | 12,224 | $521.0K | 0.00% | +6,162+101.6% | Added |
| Triton Wealth Management, PLLC | 13,007 | $524.0K | 0.27% | −120−0.9% | Reduced |
| Aristides Capital LLC | 12,440 | $530.0K | 0.31% | +12,440 | New |
| Atom Investors LP | 12,744 | $543.0K | 0.15% | +450+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,798 | $545.0K | 0.00% | +3,240+33.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,828 | $546.0K | 0.01% | +61+0.5% | Added |
| Pacer Advisors, Inc. | 12,955 | $552.0K | 0.01% | −1,349−9.4% | Reduced |
| Verition Fund Management LLC | 14,205 | $605.0K | 0.01% | +2,064+17.0% | Added |
| Teacher Retirement System of Texas | 14,264 | $607.0K | 0.00% | +2,596+22.2% | Added |
| Alpine Global Management, LLC | 14,401 | $613.0K | 0.09% | +14,401 | New |
| Cox Capital Mgt LLC | 14,415 | $614.0K | 0.36% | +630+4.6% | Added |
| First Dallas Securities Inc. | 14,850 | $632.0K | 0.41% | 00.0% | Unchanged |
| Covington Capital Management | 15,000 | $639.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,216 | $647.9K | 0.01% | −283−1.8% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $669.0K | 0.02% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 16,000 | $681.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,600 | $695.0K | 0.01% | −1,700−8.8% | Reduced |
| Hemenway Trust Co LLC | 16,390 | $698.0K | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,695 | $711.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,307 | $736.0K | 0.02% | −16,244−48.4% | Reduced |
| Corton Capital Inc. | 17,428 | $742.0K | 0.33% | +17,428 | New |
| Oppenheimer Asset Management Inc. | 18,123 | $772.0K | 0.01% | −116−0.6% | Reduced |
| Blair William & Co | 18,675 | $795.0K | 0.00% | −188−1.0% | Reduced |
| State of Michigan Retirement System | 19,629 | $836.0K | 0.00% | +300+1.6% | Added |
| Arizona State Retirement System | 19,646 | $837.0K | 0.01% | −125−0.6% | Reduced |
| Louisiana State Employees Retirement System | 19,900 | $847.0K | 0.02% | +200+1.0% | Added |
| Timelo Investment Management Inc. | 20,000 | $852.0K | 0.46% | +20,000 | New |
| Thrivent Financial for Lutherans | 20,404 | $869.0K | 0.00% | +202+1.0% | Added |
| Ameritas Investment Partners, Inc. | 20,472 | $872.0K | 0.03% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 20,710 | $882.0K | 0.24% | −16,300−44.0% | Reduced |
| Allianz Asset Management GmbH | 20,798 | $886.0K | 0.00% | −7,029−25.3% | Reduced |
| Centiva Capital, LP | 21,358 | $909.0K | 0.06% | +13,986+189.7% | Added |
| Baird Financial Group, Inc. | 21,390 | $911.0K | 0.00% | −80,600−79.0% | Reduced |
| Voya Investment Management LLC | 21,555 | $918.0K | 0.00% | −138,349−86.5% | Reduced |
| First Eagle Investment Management, LLC | 22,042 | $939.0K | 0.00% | +16,500+297.7% | Added |
| Artha Asset Management LLC | 22,619 | $963.0K | 1.18% | +22,619 | New |
| Bessemer Group Inc | 22,935 | $977.0K | 0.00% | +10,300+81.5% | Added |
| Raymond James & Associates | 23,329 | $993.0K | 0.00% | −2,665−10.3% | Reduced |
| Winton Group Ltd | 23,390 | $996.0K | 0.06% | +23,390 | New |
| Aigen Investment Management, LP | 23,829 | $1.01M | 0.06% | +14,817+164.4% | Added |
| Advisor Group Holdings, Inc. | 24,069 | $1.02M | 0.00% | −22,404−48.2% | Reduced |
| Gryphon Financial Partners LLC | 24,336 | $1.04M | 0.21% | −93−0.4% | Reduced |
| Engineers Gate Manager LP | 24,830 | $1.06M | 0.05% | +8,430+51.4% | Added |
| Oregon Public Employees Retirement Fund | 25,077 | $1.07M | 0.01% | −483−1.9% | Reduced |
| Stifel Financial Corp | 25,134 | $1.07M | 0.00% | −827−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,657 | $1.09M | 0.01% | +124+0.5% | Added |
| Treasurer of the State of North Carolina | 27,961 | $1.19M | 0.01% | +180+0.6% | Added |
| Wolverine Trading, LLC | 29,663 | $1.25M | 0.02% | +22,244+299.8% | Added |
| Envestnet Asset Management Inc | 29,740 | $1.27M | 0.00% | +4,942+19.9% | Added |
| American Portfolios Advisors | 30,035 | $1.28M | 0.04% | +1,223+4.2% | Added |
| Russell Investments Group, Ltd. | 30,105 | $1.28M | 0.00% | −8,331−21.7% | Reduced |
| Caption Management, LLC | 31,692 | $1.35M | 0.08% | −37,108−53.9% | Reduced |
| Voloridge Investment Management, LLC | 32,079 | $1.37M | 0.01% | −120,646−79.0% | Reduced |
| Brasada Capital Management, LP | 33,798 | $1.38M | 0.26% | +2,341+7.4% | Added |
| AlphaCrest Capital Management LLC | 33,951 | $1.45M | 0.05% | −20,625−37.8% | Reduced |
| LPL Financial LLC | 36,520 | $1.55M | 0.00% | −3,640−9.1% | Reduced |
| MetLife Investment Management | 37,501 | $1.60M | 0.01% | +373+1.0% | Added |
| CastleKnight Management LP | 37,600 | $1.60M | 0.58% | +37,600 | New |
| Commonwealth Equity Services, LLC | 38,188 | $1.63M | 0.00% | +709+1.9% | Added |
| Highland Capital Management, LLC | 41,099 | $1.75M | 0.10% | −555−1.3% | Reduced |
| SG Americas Securities, LLC | 41,254 | $1.76M | 0.01% | +15,524+60.3% | Added |
| Great West Life Assurance Co | 41,355 | $1.76M | 0.00% | +2,311+5.9% | Added |
| Public Employees Retirement System of Ohio | 41,426 | $1.76M | 0.01% | −1,631−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 42,560 | $1.81M | 0.00% | −76,995−64.4% | Reduced |
| Yousif Capital Management, LLC | 42,883 | $1.83M | 0.02% | +42,883 | New |
| Bank of Montreal | 43,065 | $1.84M | 0.00% | −86,390−66.7% | Reduced |
| PEAK6 Investments LLC | 45,069 | $1.92M | 0.05% | +8,863+24.5% | Added |
| Chartwell Investment Partners, LLC | 47,500 | $2.02M | 0.06% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 48,902 | $2.08M | 0.13% | −35,956−42.4% | Reduced |
| HRT Financial LP | 48,923 | $2.08M | 0.01% | +34,079+229.6% | Added |
| Ardmore Road Asset Management LP | 50,000 | $2.13M | 1.12% | +50,000 | New |