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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.

Institutional holdersQ4 2021: 312 institutions
Q1 2021: 316 institutionsQ2 2021: 289 institutionsQ3 2021: 306 institutionsQ4 2021: 312 institutionsQ1 2022: 327 institutionsQ2 2022: 291 institutionsQ3 2022: 258 institutionsQ4 2022: 274 institutionsQ1 2023: 296 institutionsQ2 2023: 270 institutionsQ3 2023: 258 institutionsQ4 2023: 252 institutionsQ1 2024: 244 institutionsQ2 2024: 257 institutionsQ3 2024: 4 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $3.27B
Q1 2021: $3.44BQ2 2021: $3.21BQ3 2021: $3.19BQ4 2021: $3.27BQ1 2022: $3.39BQ2 2022: $1.76BQ3 2022: $1.56BQ4 2022: $1.90BQ1 2023: $2.22BQ2 2023: $2.19BQ3 2023: $2.04BQ4 2023: $2.08BQ1 2024: $2.27BQ2 2024: $2.99BQ3 2024: $8.53MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20244$8.53M
Q2 2024257$2.99B
Q1 2024244$2.27B
Q4 2023252$2.08B
Q3 2023258$2.04B
Q2 2023270$2.19B
Q1 2023296$2.22B
Q4 2022274$1.90B
Q3 2022258$1.56B
Q2 2022291$1.76B
Q1 2022327$3.39B
Q4 2021312$3.27B
Q3 2021306$3.19B
Q2 2021289$3.21B
Q1 2021316$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.

Institutions holding SIX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CoreCap Advisors, LLC24$1.00K0.00%+24New
Covestor Ltd21$1.00K0.00%+21New
Quent Capital, LLC16$1.00K0.00%+16New
Archer Investment Corp19$8090.00%00.0%Unchanged
TD Private Client Wealth LLC11$4680.00%−28−71.8%Reduced
Trustcore Financial Services, LLC3$00.00%−32−91.4%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12$00.00%+12New
Ford Financial Group, LLC6$00.00%+6New
Rockefeller Capital Management L.P.14$00.00%+14New
Schubert & Co8$00.00%+8New
Amplius Wealth Advisors, LLC10$00.00%+10New
Value Partners Investments Inc.5,000––00.0%Unchanged
Ninety One UK Ltd0$00.00%−2,169,069−100.0%Sold out
Capital International Investors0$00.00%−1,472,240−100.0%Sold out
Altai Capital Management, L.P.0$00.00%−650,009−100.0%Sold out
Squarepoint Ops LLC0$00.00%−387,377−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−340,152−100.0%Sold out
Land & Buildings Investment Management, LLC0$00.00%−318,584−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−300,147−100.0%Sold out
FIL Ltd0$00.00%−254,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−253,486−100.0%Sold out
Waterfront Capital Partners, LLC0$00.00%−222,727−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−173,083−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−158,523−100.0%Sold out
Ninety One North America, Inc.0$00.00%−101,542−100.0%Sold out
Royce & Associates LP0$00.00%−101,267−100.0%Sold out
Bank of Nova Scotia0$00.00%−88,000−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−78,516−100.0%Sold out
Connacht Asset Management LP0$00.00%−59,160−100.0%Sold out
Quadrature Capital Ltd0$00.00%−52,221−100.0%Sold out
Walleye Trading LLC0$00.00%−50,949−100.0%Sold out
HSBC Holdings PLC0$00.00%−46,933−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−40,560−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−33,416−100.0%Sold out
Virtue Capital Management, LLC0$00.00%−24,357−100.0%Sold out
Strategic Wealth Partners, Ltd.0$00.00%−18,275−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−17,672−100.0%Sold out
PDT Partners, LLC0$00.00%−16,200−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−16,196−100.0%Sold out
AE Wealth Management LLC0$00.00%−15,626−100.0%Sold out
Blue Rock Advisors, LLC0$00.00%−15,221−100.0%Sold out
Quantbot Technologies LP0$00.00%−14,384−100.0%Sold out
Trexquant Investment LP0$00.00%−12,659−100.0%Sold out
HAP Trading, LLC0$00.00%−11,921−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−11,250−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−11,001−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−10,506−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−9,747−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−9,169−100.0%Sold out
Panagora Asset Management Inc0$00.00%−8,502−100.0%Sold out
Pendal Group Limited0$00.00%−7,996−100.0%Sold out
Capula Management Ltd0$00.00%−6,363−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−5,759−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−5,282−100.0%Sold out
Corient Capital Partners, LLC0$00.00%−4,859−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−4,740−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−2,759−100.0%Sold out
Hanseatic Management Services Inc0$00.00%−1,461−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−1,000−100.0%Sold out
Ninety One SA (PTY) Ltd0$00.00%−902−100.0%Sold out
Meeder Asset Management Inc0$00.00%−761−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−500−100.0%Sold out
Tower View Investment Management & Research LLC0$00.00%−500−100.0%Sold out
Kowal Investment Group, LLC0$00.00%−354−100.0%Sold out
Macroview Investment Management LLC0$00.00%−195−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−150−100.0%Sold out
Larson Financial Group LLC0$00.00%−100−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−80−100.0%Sold out
Bartlett & Co. LLC0$00.00%−80−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−58−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−19−100.0%Sold out
Ellevest, Inc.0$00.00%−33−100.0%Sold out
Mid Atlantic Financial Management Inc––––Not filed
Berman Capital Advisors, LLC––––Not filed