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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 65,397 | $2.84M | 0.00% | −22,150−25.3% | Reduced |
| Penn Capital Management Co Inc | 60,218 | $2.65M | 0.27% | +425+0.7% | Added |
| Picton Mahoney Asset Management | 58,500 | $2.54M | 0.09% | +58,500 | New |
| State of New Jersey Common Pension Fund D | 57,358 | $2.50M | 0.01% | −11,582−16.8% | Reduced |
| Group One Trading, L.P. | 56,389 | $2.45M | 0.05% | −28,107−33.3% | Reduced |
| Citigroup Inc | 56,049 | $2.44M | 0.00% | −255,273−82.0% | 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 |
| Texas Permanent School Fund | 54,862 | $2.39M | 0.03% | −1,174−2.1% | Reduced |
| Royal Bank of Canada | 54,561 | $2.37M | 0.00% | −9,203−14.4% | Reduced |
| ClariVest Asset Management LLC | 54,300 | $2.36M | 0.09% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 51,524 | $2.24M | 0.34% | −12,514−19.5% | Reduced |
| MetLife Investment Management | 51,361 | $2.23M | 0.01% | +13,860+37.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,925 | $2.21M | 0.01% | +50,925 | New |
| SG Americas Securities, LLC | 49,356 | $2.15M | 0.02% | +8,102+19.6% | Added |
| Russell Investments Group, Ltd. | 48,837 | $2.12M | 0.00% | +18,732+62.2% | Added |
| Public Employees Retirement System of Ohio | 47,737 | $2.08M | 0.01% | +6,311+15.2% | Added |
| Chartwell Investment Partners, LLC | 47,500 | $2.07M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,933 | $2.00M | 0.00% | −69,524−60.2% | Reduced |
| Great West Life Assurance Co | 44,298 | $1.99M | 0.00% | +2,943+7.1% | Added |
| CastleKnight Management LP | 44,900 | $1.95M | 0.53% | +7,300+19.4% | Added |
| First Eagle Investment Management, LLC | 44,175 | $1.92M | 0.00% | +22,133+100.4% | Added |
| Ensign Peak Advisors, Inc | 42,560 | $1.85M | 0.00% | 00.0% | Unchanged |
| 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 |
| Yousif Capital Management, LLC | 41,467 | $1.80M | 0.02% | −1,416−3.3% | Reduced |
| Highland Capital Management, LLC | 41,372 | $1.80M | 0.11% | +273+0.7% | Added |
| Caption Management, LLC | 40,961 | $1.78M | 0.12% | +9,269+29.2% | Added |
| LPL Financial LLC | 40,713 | $1.77M | 0.00% | +4,193+11.5% | Added |
| Los Angeles Capital Management LLC | 40,179 | $1.75M | 0.01% | +40,179 | New |
| Commonwealth Equity Services, LLC | 40,141 | $1.75M | 0.00% | +1,953+5.1% | Added |
| Stifel Financial Corp | 39,123 | $1.70M | 0.00% | +13,989+55.7% | Added |
| Envestnet Asset Management Inc | 38,875 | $1.69M | 0.00% | +9,135+30.7% | Added |
| Graham Capital Management, L.P. | 38,889 | $1.69M | 0.08% | +27,621+245.1% | Added |
| Qube Research & Technologies Ltd | 38,604 | $1.68M | 0.02% | +38,604 | New |
| Virginia Retirement Systems Et Al | 37,100 | $1.61M | 0.02% | +29,300+375.6% | Added |
| Aigen Investment Management, LP | 36,782 | $1.60M | 0.28% | +12,953+54.4% | Added |
| FIL Ltd | 33,800 | $1.47M | 0.00% | +33,800 | New |
| Bessemer Group Inc | 33,035 | $1.44M | 0.00% | +10,100+44.0% | Added |
| Winton Group Ltd | 32,948 | $1.43M | 0.08% | +9,558+40.9% | Added |
| Millennium Management LLC | 32,080 | $1.40M | 0.00% | −780,355−96.1% | Reduced |
| Pinebridge Investments, L.P. | 31,484 | $1.37M | 0.01% | +31,484 | New |
| Duality Advisers, LP | 29,255 | $1.27M | 0.14% | +29,255 | New |
| Treasurer of the State of North Carolina | 29,054 | $1.26M | 0.01% | +1,093+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,361 | $1.23M | 0.01% | +2,704+10.5% | Added |
| PEAK6 Investments LLC | 27,027 | $1.18M | 0.04% | −18,042−40.0% | Reduced |
| Acadian Asset Management LLC | 26,895 | $1.17M | 0.00% | +25,968+2,801.3% | Added |
| Bayesian Capital Management, LP | 26,398 | $1.15M | 0.17% | +26,398 | New |
| PDT Partners, LLC | 25,791 | $1.12M | 0.10% | +25,791 | New |
| Oregon Public Employees Retirement Fund | 24,818 | $1.08M | 0.01% | −259−1.0% | Reduced |
| Cox Capital Mgt LLC | 24,424 | $1.06M | 0.67% | +10,009+69.4% | Added |
| Gryphon Financial Partners LLC | 24,306 | $1.06M | 0.22% | −30−0.1% | Reduced |
| Verition Fund Management LLC | 22,936 | $998.0K | 0.02% | +8,731+61.5% | Added |
| Algert Global LLC | 21,741 | $946.0K | 0.06% | +15,583+253.1% | Added |
| Gotham Asset Management, LLC | 21,406 | $931.0K | 0.03% | +13,555+172.7% | Added |
| Voya Investment Management LLC | 21,271 | $925.0K | 0.00% | −284−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 20,472 | $891.0K | 0.03% | 00.0% | Unchanged |
| III Capital Management | 20,000 | $870.0K | 0.08% | +20,000 | New |
| Louisiana State Employees Retirement System | 20,300 | $868.0K | 0.02% | +400+2.0% | Added |
| Walleye Trading LLC | 19,780 | $860.0K | 0.02% | +19,780 | New |
| Arizona State Retirement System | 19,756 | $859.0K | 0.01% | +110+0.6% | Added |
| State of Michigan Retirement System | 19,644 | $855.0K | 0.00% | +15+0.1% | Added |
| Tower Research Capital LLC (TRC) | 18,369 | $799.0K | 0.01% | +14,251+346.1% | Added |
| Blair William & Co | 17,736 | $772.0K | 0.00% | −939−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,718 | $771.0K | 0.00% | +17,718 | New |
| Nisa Investment Advisors, LLC | 17,600 | $766.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 17,038 | $742.0K | 0.00% | −1,266,567−98.7% | Reduced |
| Vontobel Holding Ltd. | 16,701 | $729.0K | 0.01% | +16,701 | New |
| AlphaCrest Capital Management LLC | 16,449 | $716.0K | 0.04% | −17,502−51.6% | Reduced |
| Hemenway Trust Co LLC | 16,390 | $713.0K | 0.07% | 00.0% | Unchanged |
| Plaisance Capital LLC | 16,028 | $697.0K | 1.04% | +16,028 | New |
| Roosevelt Investment Group LLC | 16,000 | $696.0K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,870 | $684.0K | 0.00% | +7,363+70.1% | Added |
| Oppenheimer Asset Management Inc. | 15,697 | $683.0K | 0.01% | −2,426−13.4% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $683.0K | 0.03% | 00.0% | Unchanged |
| Covington Capital Management | 15,000 | $653.0K | 0.02% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 15,000 | $653.0K | 0.37% | +150+1.0% | Added |
| Handelsbanken Fonder AB | 14,995 | $652.0K | 0.00% | −1,700−10.2% | Reduced |
| Teacher Retirement System of Texas | 14,953 | $650.0K | 0.00% | +689+4.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,623 | $636.0K | 0.00% | +14,623 | New |
| Dynamic Technology Lab Private Ltd | 14,429 | $628.0K | 0.07% | +14,429 | New |
| Pearl River Capital, LLC | 13,497 | $587.0K | 0.16% | −7,213−34.8% | Reduced |
| Public Sector Pension Investment Board | 13,323 | $580.0K | 0.00% | +13,323 | New |
| Northwestern Mutual Investment Management Company, LLC | 12,852 | $559.0K | 0.01% | +24+0.2% | Added |
| Janus Henderson Group PLC | 12,218 | $532.0K | 0.00% | −60.0% | Reduced |
| Triton Wealth Management, PLLC | 13,007 | $524.0K | 0.27% | 00.0% | Unchanged |
| Xponance, Inc. | 11,557 | $503.0K | 0.01% | +45+0.4% | Added |
| Quantbot Technologies LP | 11,574 | $503.0K | 0.04% | +11,574 | New |
| Public Employees Retirement Association of Colorado | 11,398 | $496.0K | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 11,304 | $492.0K | 0.73% | +11,304 | New |
| Oxbow Advisors, LLC | 11,050 | $481.0K | 0.05% | +11,050 | New |
| State of Alaska, Department of Revenue | 11,054 | $480.0K | 0.01% | −150−1.3% | Reduced |
| Edgestream Partners, L.P. | 10,768 | $468.0K | 0.04% | −38,134−78.0% | Reduced |
| Two Sigma Securities, LLC | 10,719 | $466.0K | 0.07% | +10,719 | New |
| Macquarie Group Ltd | 10,484 | $456.0K | 0.00% | −63−0.6% | Reduced |
| Fox Run Management, L.L.C. | 10,481 | $456.0K | 0.25% | +440+4.4% | Added |
| Canada Pension Plan Investment Board | 10,244 | $446.0K | 0.00% | +10,244 | New |
| Janney Montgomery Scott LLC | 10,255 | $446.0K | 0.00% | +10,255 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,992 | $435.0K | 0.00% | −2,806−21.9% | Reduced |
| Arden Trust Co | 9,580 | $417.0K | 0.08% | +9,580 | New |