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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,578,300 | $67.2M | 0.08% | +1,120,700+244.9% | Added |
| Jericho Capital Asset Management L.P. | 1,602,578 | $68.2M | 2.50% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 1,912,947 | $81.5M | 1.82% | +1,912,947 | New |
| JPMorgan Chase & Co | 1,919,998 | $81.8M | 0.01% | −73,189−3.7% | Reduced |
| Citadel Advisors LLC | 1,924,801 | $82.0M | 0.09% | −317,090−14.1% | Reduced |
| State Street Corp | 2,048,286 | $87.2M | 0.00% | +20,008+1.0% | Added |
| Thunderbird Partners LLP | 2,807,675 | $119.6M | 13.79% | +1,053,890+60.1% | Added |
| Wellington Management Group LLP | 2,882,556 | $122.7M | 0.02% | +759,912+35.8% | Added |
| BlackRock Inc. | 6,590,174 | $280.6M | 0.01% | −282,070−4.1% | Reduced |
| Vanguard Group Inc | 7,673,300 | $326.7M | 0.01% | +447,326+6.2% | Added |
| H Partners Management, LLC | 8,925,000 | $380.0M | 35.23% | +1,025,000+13.0% | Added |
| Value Partners Investments Inc. | 5,000 | – | – | 00.0% | Unchanged |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −2,169,069−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −1,472,240−100.0% | Sold out |
| Altai Capital Management, L.P. | 0 | $0 | 0.00% | −650,009−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −387,377−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −340,152−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −318,584−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −300,147−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −254,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −253,486−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −222,727−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −173,083−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −158,523−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −101,542−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −101,267−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −78,516−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −59,160−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −52,221−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −50,949−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −46,933−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,560−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −33,416−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −24,357−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −18,275−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,672−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,196−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,626−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,384−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,659−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,001−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,506−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,747−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −9,169−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,502−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −7,996−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,363−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,759−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,282−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −4,859−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,740−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |