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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, 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.

Institutional holdersQ1 2022: 327 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 heldQ1 2022: $3.39B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q4 2021.

Institutions holding SIX in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Belpointe Asset Management LLC6,069$264.0K0.02%−6−0.1%Reduced
Texas Yale Capital Corp.6,100$265.0K0.01%00.0%Unchanged
Maryland State Retirement & Pension System6,269$273.0K0.01%00.0%Unchanged
Parallax Volatility Advisers, L.P.6,293$274.0K0.01%+6,293New
Prudential Financial Inc6,311$275.0K0.00%−557−8.1%Reduced
Davenport & Co LLC6,336$276.0K0.00%+6,336New
Nomura Holdings Inc6,527$278.0K0.00%+6,527New
Advisor Group Holdings, Inc.6,575$286.0K0.00%−17,494−72.7%Reduced
Mackenzie Financial Corp6,739$293.0K0.00%+6,739New
Quantamental Technologies LLC6,836$297.0K0.17%+6,836New
Securian Asset Management, Inc6,869$299.0K0.01%00.0%Unchanged
Quadrature Capital Ltd7,041$306.0K0.01%+7,041New
Alpine Global Management, LLC7,201$313.0K0.08%−7,200−50.0%Reduced
Kestra Advisory Services, LLC7,450$324.0K0.00%+92+1.3%Added
Crossmark Global Holdings, Inc.7,487$326.0K0.01%−150−2.0%Reduced
Truist Financial Corp7,765$338.0K0.00%−719−8.5%Reduced
Paloma Partners Management Co7,889$343.0K0.03%−83,911−91.4%Reduced
HSBC Holdings PLC7,959$354.0K0.00%+7,959New
Neuberger Berman Group LLC8,243$359.0K0.00%+75+0.9%Added
Baird Financial Group, Inc.8,505$370.0K0.00%−12,885−60.2%Reduced
Oppenheimer & Co Inc8,667$378.0K0.01%+8,667New
Capital Wealth Alliance, LLC8,740$380.0K0.23%00.0%Unchanged
Teachers Retirement System of the State of Kentucky9,160$398.0K0.00%00.0%Unchanged
Shell Asset Management Co9,185$400.0K0.01%−1,360−12.9%Reduced
ExodusPoint Capital Management, LP9,244$402.0K0.01%−53,505−85.3%Reduced
Rafferty Asset Management, LLC9,482$412.0K0.00%+3,887+69.5%Added
FORA Capital, LLC9,523$416.0K0.07%+9,523New
Arden Trust Co9,580$417.0K0.08%+9,580New
Zurcher Kantonalbank (Zurich Cantonalbank)9,992$435.0K0.00%−2,806−21.9%Reduced
Canada Pension Plan Investment Board10,244$446.0K0.00%+10,244New
Janney Montgomery Scott LLC10,255$446.0K0.00%+10,255New
Macquarie Group Ltd10,484$456.0K0.00%−63−0.6%Reduced
Fox Run Management, L.L.C.10,481$456.0K0.25%+440+4.4%Added
Two Sigma Securities, LLC10,719$466.0K0.07%+10,719New
Edgestream Partners, L.P.10,768$468.0K0.04%−38,134−78.0%Reduced
State of Alaska, Department of Revenue11,054$480.0K0.01%−150−1.3%Reduced
Oxbow Advisors, LLC11,050$481.0K0.05%+11,050New
Connacht Asset Management LP11,304$492.0K0.73%+11,304New
Public Employees Retirement Association of Colorado11,398$496.0K0.00%00.0%Unchanged
Xponance, Inc.11,557$503.0K0.01%+45+0.4%Added
Quantbot Technologies LP11,574$503.0K0.04%+11,574New
Triton Wealth Management, PLLC13,007$524.0K0.27%00.0%Unchanged
Janus Henderson Group PLC12,218$532.0K0.00%−60.0%Reduced
Northwestern Mutual Investment Management Company, LLC12,852$559.0K0.01%+24+0.2%Added
Public Sector Pension Investment Board13,323$580.0K0.00%+13,323New
Pearl River Capital, LLC13,497$587.0K0.16%−7,213−34.8%Reduced
Dynamic Technology Lab Private Ltd14,429$628.0K0.07%+14,429New
Sumitomo Mitsui Trust Holdings, Inc.14,623$636.0K0.00%+14,623New
Teacher Retirement System of Texas14,953$650.0K0.00%+689+4.8%Added
Handelsbanken Fonder AB14,995$652.0K0.00%−1,700−10.2%Reduced
Covington Capital Management15,000$653.0K0.02%00.0%Unchanged
First Dallas Securities Inc.15,000$653.0K0.37%+150+1.0%Added
Oppenheimer Asset Management Inc.15,697$683.0K0.01%−2,426−13.4%Reduced
New Mexico Educational Retirement Board15,700$683.0K0.03%00.0%Unchanged
Victory Capital Management Inc17,870$684.0K0.00%+7,363+70.1%Added
Roosevelt Investment Group LLC16,000$696.0K0.04%00.0%Unchanged
Plaisance Capital LLC16,028$697.0K1.04%+16,028New
Hemenway Trust Co LLC16,390$713.0K0.07%00.0%Unchanged
AlphaCrest Capital Management LLC16,449$716.0K0.04%−17,502−51.6%Reduced
Vontobel Holding Ltd.16,701$729.0K0.01%+16,701New
Barclays PLC17,038$742.0K0.00%−1,266,567−98.7%Reduced
Nisa Investment Advisors, LLC17,600$766.0K0.01%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.17,718$771.0K0.00%+17,718New
Blair William & Co17,736$772.0K0.00%−939−5.0%Reduced
Tower Research Capital LLC (TRC)18,369$799.0K0.01%+14,251+346.1%Added
State of Michigan Retirement System19,644$855.0K0.00%+15+0.1%Added
Arizona State Retirement System19,756$859.0K0.01%+110+0.6%Added
Walleye Trading LLC19,780$860.0K0.02%+19,780New
Louisiana State Employees Retirement System20,300$868.0K0.02%+400+2.0%Added
III Capital Management20,000$870.0K0.08%+20,000New
Ameritas Investment Partners, Inc.20,472$891.0K0.03%00.0%Unchanged
Voya Investment Management LLC21,271$925.0K0.00%−284−1.3%Reduced
Gotham Asset Management, LLC21,406$931.0K0.03%+13,555+172.7%Added
Algert Global LLC21,741$946.0K0.06%+15,583+253.1%Added
Verition Fund Management LLC22,936$998.0K0.02%+8,731+61.5%Added
Gryphon Financial Partners LLC24,306$1.06M0.22%−30−0.1%Reduced
Cox Capital Mgt LLC24,424$1.06M0.67%+10,009+69.4%Added
Oregon Public Employees Retirement Fund24,818$1.08M0.01%−259−1.0%Reduced
PDT Partners, LLC25,791$1.12M0.10%+25,791New
Bayesian Capital Management, LP26,398$1.15M0.17%+26,398New
Acadian Asset Management LLC26,895$1.17M0.00%+25,968+2,801.3%Added
PEAK6 Investments LLC27,027$1.18M0.04%−18,042−40.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,361$1.23M0.01%+2,704+10.5%Added
Treasurer of the State of North Carolina29,054$1.26M0.01%+1,093+3.9%Added
Duality Advisers, LP29,255$1.27M0.14%+29,255New
Pinebridge Investments, L.P.31,484$1.37M0.01%+31,484New
Millennium Management LLC32,080$1.40M0.00%−780,355−96.1%Reduced
Winton Group Ltd32,948$1.43M0.08%+9,558+40.9%Added
Bessemer Group Inc33,035$1.44M0.00%+10,100+44.0%Added
FIL Ltd33,800$1.47M0.00%+33,800New
Aigen Investment Management, LP36,782$1.60M0.28%+12,953+54.4%Added
Virginia Retirement Systems Et Al37,100$1.61M0.02%+29,300+375.6%Added
Qube Research & Technologies Ltd38,604$1.68M0.02%+38,604New
Envestnet Asset Management Inc38,875$1.69M0.00%+9,135+30.7%Added
Graham Capital Management, L.P.38,889$1.69M0.08%+27,621+245.1%Added
Stifel Financial Corp39,123$1.70M0.00%+13,989+55.7%Added
Commonwealth Equity Services, LLC40,141$1.75M0.00%+1,953+5.1%Added
Los Angeles Capital Management LLC40,179$1.75M0.01%+40,179New
LPL Financial LLC40,713$1.77M0.00%+4,193+11.5%Added
Caption Management, LLC40,961$1.78M0.12%+9,269+29.2%Added