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, Q1 2022
Institutional positions in Six Flags Entertainment Corp as of Mar 31, 2022. 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
- 327
- +18 vs. Q4 2021
- Shares held
- 77.9M
- +1.13M (+1.5%) vs. Q4 2021
- Total value
- $3.39B
- +$120.8M (+3.7%) vs. Q4 2021
- New holders
- 72
- 109 more added
- Sold out
- 54
- 88 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 10 | $0 | 0.00% | −12−54.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 10 | $0 | 0.00% | +7+233.3% | Added |
| Disciplined Investments, LLC | 11 | $0 | 0.00% | +11 | New |
| TCWP LLC | 8 | $0 | 0.00% | +8 | New |
| TD Private Client Wealth LLC | 11 | $479 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 15 | $653 | 0.00% | +15 | New |
| Archer Investment Corp | 19 | $740 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 28 | $1.00K | 0.00% | −16−36.4% | Reduced |
| Ancora Advisors, LLC | 25 | $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 |
| Covestor Ltd | 16 | $1.00K | 0.00% | −5−23.8% | Reduced |
| Quent Capital, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 13 | $1.00K | 0.00% | +5+62.5% | Added |
| Cordant, Inc. | 21 | $1.00K | 0.00% | +21 | New |
| West Oak Capital, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 41 | $2.00K | 0.00% | +26+173.3% | Added |
| Howe & Rusling Inc | 51 | $2.00K | 0.00% | +51 | New |
| Ellis Investment Partners, LLC | 60 | $2.00K | 0.00% | +60 | New |
| Sageworth Trust Co | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 72 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 80 | $3.00K | 0.00% | +80 | New |
| SJS Investment Consulting Inc. | 64 | $3.00K | 0.00% | +64 | New |
| Bartlett & Co. Wealth Management LLC | 80 | $3.48K | 0.00% | +80 | New |
| Ci Investments Inc. | 100 | $4.00K | 0.00% | −7,400−98.7% | Reduced |
| Central Trust Co | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 141 | $6.00K | 0.00% | −82−36.8% | Reduced |
| Whittier Trust Co | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 134 | $6.00K | 0.00% | −9−6.3% | Reduced |
| Geneos Wealth Management Inc. | 151 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 190 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 190 | $8.00K | 0.00% | +41+27.5% | Added |
| Rockefeller Capital Management L.P. | 190 | $8.00K | 0.00% | +176+1,257.1% | Added |
| Proequities, Inc. | 200 | $9.00K | 0.00% | −550−73.3% | Reduced |
| Allworth Financial LP | 210 | $9.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 200 | $9.00K | 0.01% | +200 | New |
| Spire Wealth Management | 223 | $10.0K | 0.00% | −1,035−82.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 221 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 259 | $11.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 267 | $12.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 325 | $14.0K | 0.00% | −1,000−75.5% | Reduced |
| Institutional & Family Asset Management, LLC | 323 | $14.0K | 0.00% | +168+108.4% | Added |
| Adirondack Trust Co | 315 | $14.0K | 0.01% | +180+133.3% | Added |
| Prospera Financial Services Inc | 352 | $15.0K | 0.00% | +352 | New |
| Fifth Third Bancorp | 373 | $16.0K | 0.00% | +32+9.4% | Added |
| Selective Wealth Management, Inc. | 400 | $17.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 420 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 456 | $20.0K | 0.00% | +251+122.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 500 | $22.0K | 0.01% | +500 | New |
| Gemmer Asset Management LLC | 571 | $24.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 554 | $24.0K | 0.00% | +302+119.8% | Added |
| Parallel Advisors, LLC | 565 | $25.0K | 0.00% | +40+7.6% | Added |
| McIlrath & Eck, LLC | 617 | $27.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $27.8K | 0.00% | +640 | New |
| Signaturefd, LLC | 715 | $31.0K | 0.00% | +48+7.2% | Added |
| State of Wyoming | 794 | $35.0K | 0.02% | −911−53.4% | Reduced |
| Meeder Asset Management Inc | 801 | $35.0K | 0.00% | +801 | New |
| Global Retirement Partners, LLC | 1,379 | $37.0K | 0.00% | +1,379 | New |
| American Portfolios Advisors | 851 | $37.0K | 0.00% | −29,184−97.2% | Reduced |
| Rockbridge Investment Management, LCC | 1,000 | $42.5K | 0.01% | −400−28.6% | Reduced |
| Pinnacle Bancorp, Inc. | 1,050 | $46.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 852 | $50.0K | 0.00% | +668+363.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,159 | $51.0K | 0.00% | +428+58.5% | Added |
| Captrust Financial Advisors | 1,257 | $55.0K | 0.00% | +466+58.9% | Added |
| Simplex Trading, LLC | 1,356 | $58.0K | 0.00% | −15,951−92.2% | Reduced |
| Glassman Wealth Services | 1,445 | $63.0K | 0.01% | +1,269+721.0% | Added |
| Point72 Hong Kong Ltd | 1,770 | $77.0K | 0.01% | +1,770 | New |
| Federation des caisses Desjardins du Quebec | 2,040 | $88.7K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 2,180 | $95.0K | 0.06% | +2,180 | New |
| Hantz Financial Services, Inc. | 2,342 | $102.0K | 0.00% | +1,792+325.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,500 | $109.0K | 0.00% | +2,500 | New |
| S.A. Mason LLC | 2,663 | $116.0K | 0.07% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 2,694 | $117.0K | 0.10% | +2,694 | New |
| The PNC Financial Services Group, Inc. | 3,156 | $138.0K | 0.00% | +4+0.1% | Added |
| Deutsche Bank AG | 3,435 | $149.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,653 | $159.0K | 0.00% | +16+0.4% | Added |
| Cutler Group LP | 3,810 | $165.0K | 0.02% | +1,784+88.1% | Added |
| Pacer Advisors, Inc. | 4,276 | $186.0K | 0.00% | −8,679−67.0% | Reduced |
| HN Saltoro Capital, LP | 4,600 | $200.0K | 0.21% | +4,600 | New |
| Mount Yale Investment Advisors, LLC | 4,655 | $202.0K | 0.02% | +4,655 | New |
| Stephens Inc | 4,663 | $203.0K | 0.00% | +4,663 | New |
| Corient Capital Partners, LLC | 4,718 | $205.0K | 0.01% | +4,718 | New |
| Ingalls & Snyder LLC | 4,805 | $209.0K | 0.01% | +4,805 | New |
| Lido Advisors, LLC | 4,968 | $216.0K | 0.00% | +4,968 | New |
| Wedge Capital Management L L P | 4,986 | $217.0K | 0.00% | −200−3.9% | Reduced |
| Pictet Asset Management SA | 4,976 | $217.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 5,010 | $218.0K | 0.01% | +5,010 | New |
| Hodges Capital Management Inc. | 5,100 | $222.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 5,095 | $222.0K | 0.00% | +5,095 | New |
| Y-Intercept (Hong Kong) Ltd | 5,121 | $223.0K | 0.05% | +5,121 | New |
| State of Wisconsin Investment Board | 5,205 | $226.0K | 0.00% | −4,176−44.5% | Reduced |
| Neo Ivy Capital Management | 5,714 | $248.0K | 0.22% | +3,949+223.7% | Added |
| ProShare Advisors LLC | 5,943 | $258.0K | 0.00% | −1,057−15.1% | Reduced |