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 |
|---|---|---|---|---|---|
| EFG Asset Management (North America) Corp. | 64,038 | $2.73M | 0.36% | +64,038 | New |
| Royal Bank of Canada | 63,764 | $2.71M | 0.00% | −4,310−6.3% | Reduced |
| ExodusPoint Capital Management, LP | 62,749 | $2.67M | 0.03% | +27,359+77.3% | Added |
| Penn Capital Management Co Inc | 59,793 | $2.54M | 0.26% | −3,813−6.0% | Reduced |
| Amalgamated Bank | 56,343 | $2.40M | 0.02% | +1,272+2.3% | Added |
| Texas Permanent School Fund | 56,036 | $2.39M | 0.03% | −1,135−2.0% | Reduced |
| ClariVest Asset Management LLC | 54,300 | $2.31M | 0.07% | +54,300 | New |
| UBS Group AG | 53,711 | $2.29M | 0.00% | −26,956−33.4% | Reduced |
| Hudson Bay Capital Management LP | 52,921 | $2.25M | 0.02% | −82,079−60.8% | Reduced |
| Holocene Advisors, LP | 50,620 | $2.15M | 0.01% | +38,718+325.3% | Added |
| Pacific Asset Management LLC | 50,424 | $2.15M | 1.53% | +11,077+28.2% | Added |
| Ardmore Road Asset Management LP | 50,000 | $2.13M | 1.12% | +50,000 | New |
| HRT Financial LP | 48,923 | $2.08M | 0.01% | +34,079+229.6% | Added |
| Edgestream Partners, L.P. | 48,902 | $2.08M | 0.13% | −35,956−42.4% | Reduced |
| Chartwell Investment Partners, LLC | 47,500 | $2.02M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 45,069 | $1.92M | 0.05% | +8,863+24.5% | Added |
| Bank of Montreal | 43,065 | $1.84M | 0.00% | −86,390−66.7% | Reduced |
| Yousif Capital Management, LLC | 42,883 | $1.83M | 0.02% | +42,883 | New |
| Ensign Peak Advisors, Inc | 42,560 | $1.81M | 0.00% | −76,995−64.4% | Reduced |
| Public Employees Retirement System of Ohio | 41,426 | $1.76M | 0.01% | −1,631−3.8% | Reduced |
| Great West Life Assurance Co | 41,355 | $1.76M | 0.00% | +2,311+5.9% | Added |
| SG Americas Securities, LLC | 41,254 | $1.76M | 0.01% | +15,524+60.3% | Added |
| Highland Capital Management, LLC | 41,099 | $1.75M | 0.10% | −555−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 38,188 | $1.63M | 0.00% | +709+1.9% | Added |
| CastleKnight Management LP | 37,600 | $1.60M | 0.58% | +37,600 | New |
| MetLife Investment Management | 37,501 | $1.60M | 0.01% | +373+1.0% | Added |
| LPL Financial LLC | 36,520 | $1.55M | 0.00% | −3,640−9.1% | Reduced |
| AlphaCrest Capital Management LLC | 33,951 | $1.45M | 0.05% | −20,625−37.8% | Reduced |
| Brasada Capital Management, LP | 33,798 | $1.38M | 0.26% | +2,341+7.4% | Added |
| Voloridge Investment Management, LLC | 32,079 | $1.37M | 0.01% | −120,646−79.0% | Reduced |
| Caption Management, LLC | 31,692 | $1.35M | 0.08% | −37,108−53.9% | Reduced |
| Russell Investments Group, Ltd. | 30,105 | $1.28M | 0.00% | −8,331−21.7% | Reduced |
| American Portfolios Advisors | 30,035 | $1.28M | 0.04% | +1,223+4.2% | Added |
| Envestnet Asset Management Inc | 29,740 | $1.27M | 0.00% | +4,942+19.9% | Added |
| Wolverine Trading, LLC | 29,663 | $1.25M | 0.02% | +22,244+299.8% | Added |
| Treasurer of the State of North Carolina | 27,961 | $1.19M | 0.01% | +180+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,657 | $1.09M | 0.01% | +124+0.5% | Added |
| Stifel Financial Corp | 25,134 | $1.07M | 0.00% | −827−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 25,077 | $1.07M | 0.01% | −483−1.9% | Reduced |
| Engineers Gate Manager LP | 24,830 | $1.06M | 0.05% | +8,430+51.4% | Added |
| Gryphon Financial Partners LLC | 24,336 | $1.04M | 0.21% | −93−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 24,069 | $1.02M | 0.00% | −22,404−48.2% | Reduced |
| Aigen Investment Management, LP | 23,829 | $1.01M | 0.06% | +14,817+164.4% | Added |
| Winton Group Ltd | 23,390 | $996.0K | 0.06% | +23,390 | New |
| Raymond James & Associates | 23,329 | $993.0K | 0.00% | −2,665−10.3% | Reduced |
| Bessemer Group Inc | 22,935 | $977.0K | 0.00% | +10,300+81.5% | Added |
| Artha Asset Management LLC | 22,619 | $963.0K | 1.18% | +22,619 | New |
| First Eagle Investment Management, LLC | 22,042 | $939.0K | 0.00% | +16,500+297.7% | Added |
| Voya Investment Management LLC | 21,555 | $918.0K | 0.00% | −138,349−86.5% | Reduced |
| Baird Financial Group, Inc. | 21,390 | $911.0K | 0.00% | −80,600−79.0% | Reduced |
| Centiva Capital, LP | 21,358 | $909.0K | 0.06% | +13,986+189.7% | Added |
| Allianz Asset Management GmbH | 20,798 | $886.0K | 0.00% | −7,029−25.3% | Reduced |
| Pearl River Capital, LLC | 20,710 | $882.0K | 0.24% | −16,300−44.0% | Reduced |
| Ameritas Investment Partners, Inc. | 20,472 | $872.0K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,404 | $869.0K | 0.00% | +202+1.0% | Added |
| Timelo Investment Management Inc. | 20,000 | $852.0K | 0.46% | +20,000 | New |
| Louisiana State Employees Retirement System | 19,900 | $847.0K | 0.02% | +200+1.0% | Added |
| Arizona State Retirement System | 19,646 | $837.0K | 0.01% | −125−0.6% | Reduced |
| State of Michigan Retirement System | 19,629 | $836.0K | 0.00% | +300+1.6% | Added |
| Blair William & Co | 18,675 | $795.0K | 0.00% | −188−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 18,123 | $772.0K | 0.01% | −116−0.6% | Reduced |
| Corton Capital Inc. | 17,428 | $742.0K | 0.33% | +17,428 | New |
| Simplex Trading, LLC | 17,307 | $736.0K | 0.02% | −16,244−48.4% | Reduced |
| Handelsbanken Fonder AB | 16,695 | $711.0K | 0.00% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 16,390 | $698.0K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,600 | $695.0K | 0.01% | −1,700−8.8% | Reduced |
| Roosevelt Investment Group LLC | 16,000 | $681.0K | 0.04% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 15,700 | $669.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,216 | $647.9K | 0.01% | −283−1.8% | Reduced |
| Covington Capital Management | 15,000 | $639.0K | 0.02% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 14,850 | $632.0K | 0.41% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 14,415 | $614.0K | 0.36% | +630+4.6% | Added |
| Alpine Global Management, LLC | 14,401 | $613.0K | 0.09% | +14,401 | New |
| Teacher Retirement System of Texas | 14,264 | $607.0K | 0.00% | +2,596+22.2% | Added |
| Verition Fund Management LLC | 14,205 | $605.0K | 0.01% | +2,064+17.0% | Added |
| Pacer Advisors, Inc. | 12,955 | $552.0K | 0.01% | −1,349−9.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,828 | $546.0K | 0.01% | +61+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,798 | $545.0K | 0.00% | +3,240+33.9% | Added |
| Atom Investors LP | 12,744 | $543.0K | 0.15% | +450+3.7% | Added |
| Aristides Capital LLC | 12,440 | $530.0K | 0.31% | +12,440 | New |
| Triton Wealth Management, PLLC | 13,007 | $524.0K | 0.27% | −120−0.9% | Reduced |
| Janus Henderson Group PLC | 12,224 | $521.0K | 0.00% | +6,162+101.6% | Added |
| Xponance, Inc. | 11,512 | $490.0K | 0.01% | −411−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 11,398 | $485.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,268 | $479.0K | 0.03% | +11,268 | New |
| State of Alaska, Department of Revenue | 11,204 | $477.0K | 0.00% | −980−8.0% | 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 |
| Victory Capital Management Inc | 10,507 | $447.0K | 0.00% | −185−1.7% | Reduced |
| Jennison Associates LLC | 10,360 | $441.0K | 0.00% | −298−2.8% | Reduced |
| Dark Forest Capital Management LP | 10,145 | $432.0K | 0.16% | +5,995+144.5% | Added |
| Fox Run Management, L.L.C. | 10,041 | $428.0K | 0.25% | +174+1.8% | Added |
| State of Wisconsin Investment Board | 9,381 | $399.0K | 0.00% | −283−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,160 | $390.0K | 0.00% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 8,740 | $372.0K | 0.22% | 00.0% | Unchanged |
| Oak Thistle LLC | 8,712 | $371.0K | 0.29% | +8,712 | New |
| Truist Financial Corp | 8,484 | $361.0K | 0.00% | −2,043−19.4% | Reduced |
| Jump Financial, LLC | 8,247 | $351.0K | 0.02% | +8,247 | New |
| Neuberger Berman Group LLC | 8,168 | $345.0K | 0.00% | +8,168 | New |