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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 7,870 | $335.0K | 0.00% | +7,870 | New |
| Gotham Asset Management, LLC | 7,851 | $334.0K | 0.01% | +7,851 | New |
| Virginia Retirement Systems Et Al | 7,800 | $332.0K | 0.00% | −10,500−57.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,637 | $325.0K | 0.01% | +980+14.7% | Added |
| Bridgefront Capital, LLC | 7,600 | $324.0K | 0.31% | +7,600 | New |
| Walleye Capital LLC | 7,542 | $321.0K | 0.01% | −34,783−82.2% | Reduced |
| Susquehanna International Group, LLP | 7,525 | $320.0K | 0.00% | −18,697−71.3% | Reduced |
| Ci Investments Inc. | 7,500 | $319.0K | 0.00% | +7,500 | New |
| Kestra Advisory Services, LLC | 7,358 | $313.0K | 0.00% | +1,354+22.6% | Added |
| ProShare Advisors LLC | 7,000 | $299.0K | 0.00% | +1,642+30.6% | Added |
| Delphia (USA) Inc. | 6,935 | $295.0K | 0.31% | +6,935 | 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 |
| Tudor Investment Corp Et Al | 6,614 | $282.0K | 0.01% | +6,614 | New |
| 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 |
| Algert Global LLC | 6,158 | $262.0K | 0.03% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 6,100 | $260.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,075 | $259.0K | 0.02% | +400+7.0% | Added |
| Gsa Capital Partners LLP | 5,988 | $255.0K | 0.03% | +5,988 | New |
| Rafferty Asset Management, LLC | 5,595 | $238.0K | 0.00% | +5,595 | New |
| Shay Capital LLC | 5,238 | $223.0K | 0.08% | +5,238 | New |
| Wedge Capital Management L L P | 5,186 | $221.0K | 0.00% | +5,186 | New |
| Hodges Capital Management Inc. | 5,100 | $217.0K | 0.02% | +5,100 | New |
| Pictet Asset Management SA | 4,976 | $212.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,706 | $200.4K | 0.00% | −5,869−55.5% | Reduced |
| Shelton Capital Management | 4,202 | $179.0K | 0.01% | +4,202 | New |
| Tower Research Capital LLC (TRC) | 4,118 | $175.0K | 0.00% | +1,044+34.0% | Added |
| US Bancorp | 3,637 | $156.0K | 0.00% | +66+1.8% | Added |
| Deutsche Bank AG | 3,435 | $147.0K | 0.00% | −57,158−94.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,152 | $134.0K | 0.00% | −256−7.5% | Reduced |
| S.A. Mason LLC | 2,663 | $113.0K | 0.07% | 00.0% | Unchanged |
| Eaton Vance Management | 2,574 | $110.0K | 0.00% | −3−0.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,040 | $86.9K | 0.00% | −371−15.4% | Reduced |
| Cutler Group LP | 2,026 | $86.0K | 0.01% | −533−20.8% | Reduced |
| Neo Ivy Capital Management | 1,765 | $75.0K | 0.11% | +1,765 | New |
| State of Wyoming | 1,705 | $73.0K | 0.03% | +1,705 | New |
| Rockbridge Investment Management, LCC | 1,400 | $60.0K | 0.01% | −400−22.2% | Reduced |
| Wolverine Asset Management LLC | 1,325 | $56.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,258 | $54.0K | 0.00% | +1,035+464.1% | Added |
| Pinnacle Bancorp, Inc. | 1,050 | $45.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 927 | $39.0K | 0.00% | +927 | New |
| Captrust Financial Advisors | 791 | $34.0K | 0.00% | +149+23.2% | Added |
| Proequities, Inc. | 750 | $32.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 750 | $32.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 731 | $31.0K | 0.00% | −25−3.3% | Reduced |
| Signaturefd, LLC | 667 | $28.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $26.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 571 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 550 | $23.0K | 0.00% | −377−40.7% | Reduced |
| Parallel Advisors, LLC | 525 | $22.0K | 0.00% | −26−4.7% | Reduced |
| FMR LLC | 489 | $21.0K | 0.00% | −422−46.3% | Reduced |
| BDO Wealth Advisors, LLC | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 420 | $18.0K | 0.00% | +420 | New |
| Selective Wealth Management, Inc. | 400 | $17.0K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 399 | $16.0K | 0.01% | +399 | New |
| Fifth Third Bancorp | 341 | $15.0K | 0.00% | +70+25.8% | 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 |
| Northwestern Mutual Wealth Management Co | 223 | $10.0K | 0.00% | +12+5.7% | Added |
| 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 |
| Quadrant Capital Group LLC | 190 | $8.00K | 0.00% | −12−5.9% | Reduced |
| IFP Advisors, Inc | 184 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |