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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 41,372 | $1.80M | 0.11% | +273+0.7% | Added |
| Yousif Capital Management, LLC | 41,467 | $1.80M | 0.02% | −1,416−3.3% | Reduced |
| Raymond James & Associates | 41,820 | $1.82M | 0.00% | +18,491+79.3% | Added |
| Tudor Investment Corp Et Al | 41,807 | $1.82M | 0.05% | +35,193+532.1% | Added |
| Ensign Peak Advisors, Inc | 42,560 | $1.85M | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 44,175 | $1.92M | 0.00% | +22,133+100.4% | Added |
| CastleKnight Management LP | 44,900 | $1.95M | 0.53% | +7,300+19.4% | Added |
| Great West Life Assurance Co | 44,298 | $1.99M | 0.00% | +2,943+7.1% | Added |
| Jane Street Group, LLC | 45,933 | $2.00M | 0.00% | −69,524−60.2% | Reduced |
| Chartwell Investment Partners, LLC | 47,500 | $2.07M | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 47,737 | $2.08M | 0.01% | +6,311+15.2% | Added |
| Russell Investments Group, Ltd. | 48,837 | $2.12M | 0.00% | +18,732+62.2% | Added |
| SG Americas Securities, LLC | 49,356 | $2.15M | 0.02% | +8,102+19.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,925 | $2.21M | 0.01% | +50,925 | New |
| MetLife Investment Management | 51,361 | $2.23M | 0.01% | +13,860+37.0% | Added |
| EFG Asset Management (North America) Corp. | 51,524 | $2.24M | 0.34% | −12,514−19.5% | Reduced |
| ClariVest Asset Management LLC | 54,300 | $2.36M | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,561 | $2.37M | 0.00% | −9,203−14.4% | Reduced |
| Texas Permanent School Fund | 54,862 | $2.39M | 0.03% | −1,174−2.1% | Reduced |
| Amalgamated Bank | 55,235 | $2.40M | 0.02% | −1,108−2.0% | Reduced |
| Amalgamated Financial Corp. | 55,235 | $2.40M | 0.02% | +55,235 | New |
| Citigroup Inc | 56,049 | $2.44M | 0.00% | −255,273−82.0% | Reduced |
| Group One Trading, L.P. | 56,389 | $2.45M | 0.05% | −28,107−33.3% | Reduced |
| State of New Jersey Common Pension Fund D | 57,358 | $2.50M | 0.01% | −11,582−16.8% | Reduced |
| Picton Mahoney Asset Management | 58,500 | $2.54M | 0.09% | +58,500 | New |
| Penn Capital Management Co Inc | 60,218 | $2.65M | 0.27% | +425+0.7% | Added |
| Manufacturers Life Insurance Company, The | 65,397 | $2.84M | 0.00% | −22,150−25.3% | Reduced |
| Credit Suisse AG | 68,267 | $2.97M | 0.00% | +4,160+6.5% | Added |
| Comerica Bank | 71,105 | $3.04M | 0.02% | +70+0.1% | Added |
| AWH Capital, L.P. | 70,000 | $3.04M | 3.14% | −39,000−35.8% | Reduced |
| Alight Capital Management LP | 70,000 | $3.04M | 1.42% | −30,000−30.0% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 70,000 | $3.04M | 0.84% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 70,573 | $3.07M | 0.03% | +1,353+2.0% | Added |
| Thrivent Financial for Lutherans | 70,961 | $3.09M | 0.01% | +50,557+247.8% | Added |
| New York State Teachers Retirement System | 79,561 | $3.46M | 0.01% | −900−1.1% | Reduced |
| Amundi | 95,222 | $3.68M | 0.00% | −201,860−67.9% | Reduced |
| Hudson Bay Capital Management LP | 85,283 | $3.71M | 0.05% | +32,362+61.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 86,522 | $3.76M | 0.02% | −23,387−21.3% | Reduced |
| State Board of Administration of Florida Retirement System | 86,648 | $3.77M | 0.01% | −4,240−4.7% | Reduced |
| APG Asset Management N.V. | 97,200 | $3.80M | 0.01% | +97,200 | New |
| Walleye Capital LLC | 88,735 | $3.86M | 0.11% | +81,193+1,076.5% | Added |
| Capital Fund Management S.A. | 91,361 | $3.97M | 0.11% | +91,361 | New |
| Allspring Global Investments Holdings, LLC | 92,746 | $4.03M | 0.01% | +4,797+5.5% | Added |
| California State Teachers Retirement System | 95,456 | $4.15M | 0.01% | −9,278−8.9% | Reduced |
| HighTower Advisors, LLC | 96,371 | $4.19M | 0.01% | +2,463+2.6% | Added |
| Twin Lakes Capital Management, LLC | 100,098 | $4.35M | 2.46% | +337+0.3% | Added |
| New York State Common Retirement Fund | 103,878 | $4.52M | 0.00% | +406+0.4% | Added |
| Alliancebernstein L.P. | 104,016 | $4.53M | 0.00% | −1,811−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 106,483 | $4.63M | 0.01% | +30,140+39.5% | Added |
| Susquehanna Fundamental Investments, LLC | 108,330 | $4.71M | 0.09% | +108,330 | New |
| Voloridge Investment Management, LLC | 114,632 | $4.99M | 0.03% | +82,553+257.3% | Added |
| Waratah Capital Advisors Ltd. | 114,827 | $5.00M | 0.23% | −70,147−37.9% | Reduced |
| Wells Fargo & Company | 115,852 | $5.04M | 0.00% | +13,878+13.6% | Added |
| Natixis Advisors, L.P. | 116,125 | $5.05M | 0.02% | +116,125 | New |
| Assenagon Asset Management S.A. | 118,796 | $5.17M | 0.02% | +118,796 | New |
| FMR LLC | 123,059 | $5.35M | 0.00% | +122,570+25,065.4% | Added |
| American International Group, Inc. | 131,343 | $5.71M | 0.03% | +235+0.2% | Added |
| Jefferies Group LLC | 136,566 | $5.94M | 0.14% | −21,135−13.4% | Reduced |
| Ardmore Road Asset Management LP | 144,132 | $6.27M | 3.75% | +94,132+188.3% | Added |
| Brookfield Asset Management Inc. | 147,661 | $6.42M | 0.02% | +68,650+86.9% | Added |
| Legal & General Group Plc | 155,261 | $6.75M | 0.00% | +34,179+28.2% | Added |
| Cubist Systematic Strategies, LLC | 159,500 | $6.94M | 0.06% | −46,956−22.7% | Reduced |
| Advisors Capital Management, LLC | 163,310 | $7.10M | 0.19% | −1,650−1.0% | Reduced |
| Swiss National Bank | 172,800 | $7.52M | 0.00% | +12,500+7.8% | Added |
| Invesco Ltd. | 180,100 | $7.83M | 0.00% | −49,469−21.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 189,936 | $8.26M | 0.20% | +189,936 | New |
| Bank of Montreal | 188,733 | $8.30M | 0.00% | +145,668+338.3% | Added |
| Dimensional Fund Advisors LP | 197,413 | $8.59M | 0.00% | +94,964+92.7% | Added |
| Rhumbline Advisers | 200,919 | $8.74M | 0.01% | −5,284−2.6% | Reduced |
| UBS Group AG | 208,962 | $9.09M | 0.00% | +155,251+289.0% | Added |
| Mane Global Capital Management LP | 222,256 | $9.67M | 1.81% | +222,256 | New |
| Jacobs Levy Equity Management, Inc | 235,648 | $10.3M | 0.07% | −21,245−8.3% | Reduced |
| Principal Financial Group Inc | 263,264 | $11.5M | 0.01% | −975−0.4% | Reduced |
| Marshall Wace, LLP | 269,200 | $11.7M | 0.02% | −292,916−52.1% | Reduced |
| RBF Capital, LLC | 270,137 | $11.8M | 0.75% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 284,823 | $12.4M | 0.01% | +264,025+1,269.5% | Added |
| Sapience Investments, LLC | 289,510 | $12.6M | 1.53% | −13,050−4.3% | Reduced |
| Retirement Systems of Alabama | 290,937 | $12.7M | 0.05% | +40,504+16.2% | Added |
| Parametric Portfolio Associates LLC | 292,003 | $12.7M | 0.01% | +251+0.1% | Added |
| First Trust Advisors LP | 302,602 | $13.2M | 0.01% | +148,558+96.4% | Added |
| Cove Street Capital, LLC | 310,699 | $13.5M | 2.39% | −30,700−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 339,403 | $14.8M | 0.02% | +234,218+222.7% | Added |
| Baillie Gifford & Co | 350,804 | $15.3M | 0.01% | −20,456−5.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 356,431 | $15.5M | 0.09% | −765−0.2% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 370,000 | $16.1M | 8.81% | 00.0% | Unchanged |
| Carmignac Gestion | 372,683 | $16.2M | 0.26% | +372,683 | New |
| Bank of America Corp | 376,038 | $16.4M | 0.00% | −515,025−57.8% | Reduced |
| Goldman Sachs Group Inc | 394,351 | $17.2M | 0.00% | −48,953−11.0% | Reduced |
| Citadel Advisors LLC | 399,311 | $17.4M | 0.02% | −1,525,490−79.3% | Reduced |
| Morgan Stanley | 494,415 | $21.5M | 0.00% | −60,747−10.9% | Reduced |
| Polar Asset Management Partners Inc. | 507,100 | $22.1M | 0.27% | +507,100 | New |
| Price T Rowe Associates Inc | 515,219 | $22.4M | 0.00% | +175,681+51.7% | Added |
| UBS Asset Management Americas Inc | 537,527 | $23.4M | 0.01% | −33,020−5.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 539,295 | $23.5M | 1.70% | +22,255+4.3% | Added |
| Ameriprise Financial Inc | 569,860 | $24.8M | 0.01% | +44,580+8.5% | Added |
| Northern Trust Corp | 589,911 | $25.7M | 0.00% | −21,819−3.6% | Reduced |
| Man Group plc | 595,325 | $25.9M | 0.09% | +276,808+86.9% | Added |
| Natixis | 596,018 | $25.9M | 0.09% | +176,418+42.0% | Added |
| Fir Tree Capital Management LP | 671,352 | $29.2M | 0.84% | −201,210−23.1% | Reduced |
| Norges Bank | 705,492 | $30.7M | 0.01% | 00.0% | Unchanged |