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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 750,000 | $32.6M | 1.22% | +750,000 | New |
| AQR Capital Management LLC | 750,890 | $32.7M | 0.06% | +545,723+266.0% | Added |
| Segall Bryant & Hamill, LLC | 810,494 | $35.3M | 0.34% | −5,922−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 813,850 | $35.4M | 0.39% | +713,253+709.0% | Added |
| Arrowstreet Capital, Limited Partnership | 830,066 | $36.1M | 0.05% | +476,798+135.0% | Added |
| Charles Schwab Investment Management Inc | 831,279 | $36.2M | 0.01% | +360,600+76.6% | Added |
| Two Sigma Investments, LP | 835,628 | $36.4M | 0.11% | −103,450−11.0% | Reduced |
| Two Sigma Advisers, LP | 846,122 | $36.8M | 0.10% | −5,800−0.7% | Reduced |
| Nuveen Asset Management, LLC | 954,858 | $41.8M | 0.01% | +352,949+58.6% | Added |
| Geode Capital Management, LLC | 991,252 | $43.1M | 0.01% | +21,347+2.2% | Added |
| Premier Fund Managers Ltd | 1,150,956 | $50.3M | 1.76% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,189,019 | $51.7M | 0.12% | −51,039−4.1% | Reduced |
| Bamco Inc | 1,250,103 | $54.4M | 0.13% | +220,121+21.4% | Added |
| Bank of New York Mellon Corp | 1,285,325 | $55.9M | 0.01% | +471,142+57.9% | Added |
| Renaissance Technologies LLC | 1,317,100 | $57.3M | 0.07% | −261,200−16.5% | Reduced |
| Capital World Investors | 1,514,000 | $65.9M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,592,671 | $69.3M | 0.31% | +817,521+105.5% | Added |
| Jericho Capital Asset Management L.P. | 1,602,578 | $69.7M | 3.75% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 1,647,514 | $71.7M | 2.21% | −265,433−13.9% | Reduced |
| State Street Corp | 2,118,073 | $92.1M | 0.00% | +69,787+3.4% | Added |
| JPMorgan Chase & Co | 2,135,991 | $92.9M | 0.01% | +215,993+11.2% | Added |
| Clearbridge Investments, LLC | 2,297,340 | $99.9M | 0.08% | +1,625,966+242.2% | Added |
| Thunderbird Partners LLP | 2,861,052 | $124.5M | 17.66% | +53,377+1.9% | Added |
| Wellington Management Group LLP | 3,244,963 | $141.2M | 0.02% | +362,407+12.6% | Added |
| BlackRock Inc. | 6,529,569 | $284.0M | 0.01% | −60,605−0.9% | Reduced |
| Vanguard Group Inc | 8,157,265 | $354.8M | 0.01% | +483,965+6.3% | Added |
| H Partners Management, LLC | 8,925,000 | $388.2M | 38.87% | 00.0% | Unchanged |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,495,000−100.0% | Sold out |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −873,320−100.0% | Sold out |
| 3G Sahana Capital Management LP | 0 | $0 | 0.00% | −516,379−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −489,614−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −218,181−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −195,020−100.0% | Sold out |
| Teca Partners, LP | 0 | $0 | 0.00% | −190,841−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −158,688−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −122,968−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −73,453−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −50,620−100.0% | Sold out |
| Pacific Asset Management LLC | 0 | $0 | 0.00% | −50,424−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,923−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −33,798−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,663−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,830−100.0% | Sold out |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −22,619−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,358−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,428−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,216−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −12,440−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −10,360−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,145−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,712−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,247−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,525−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −6,935−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,266−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,988−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,238−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,574−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Value Partners Investments Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |