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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 9,523 | $416.0K | 0.07% | +9,523 | New |
| Rafferty Asset Management, LLC | 9,482 | $412.0K | 0.00% | +3,887+69.5% | Added |
| ExodusPoint Capital Management, LP | 9,244 | $402.0K | 0.01% | −53,505−85.3% | Reduced |
| Shell Asset Management Co | 9,185 | $400.0K | 0.01% | −1,360−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,160 | $398.0K | 0.00% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 8,740 | $380.0K | 0.23% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,667 | $378.0K | 0.01% | +8,667 | New |
| Baird Financial Group, Inc. | 8,505 | $370.0K | 0.00% | −12,885−60.2% | Reduced |
| Neuberger Berman Group LLC | 8,243 | $359.0K | 0.00% | +75+0.9% | Added |
| HSBC Holdings PLC | 7,959 | $354.0K | 0.00% | +7,959 | New |
| Paloma Partners Management Co | 7,889 | $343.0K | 0.03% | −83,911−91.4% | Reduced |
| Truist Financial Corp | 7,765 | $338.0K | 0.00% | −719−8.5% | Reduced |
| Crossmark Global Holdings, Inc. | 7,487 | $326.0K | 0.01% | −150−2.0% | Reduced |
| Kestra Advisory Services, LLC | 7,450 | $324.0K | 0.00% | +92+1.3% | Added |
| Alpine Global Management, LLC | 7,201 | $313.0K | 0.08% | −7,200−50.0% | Reduced |
| Quadrature Capital Ltd | 7,041 | $306.0K | 0.01% | +7,041 | New |
| Securian Asset Management, Inc | 6,869 | $299.0K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 6,836 | $297.0K | 0.17% | +6,836 | New |
| Mackenzie Financial Corp | 6,739 | $293.0K | 0.00% | +6,739 | New |
| Advisor Group Holdings, Inc. | 6,575 | $286.0K | 0.00% | −17,494−72.7% | Reduced |
| Nomura Holdings Inc | 6,527 | $278.0K | 0.00% | +6,527 | New |
| Davenport & Co LLC | 6,336 | $276.0K | 0.00% | +6,336 | New |
| Prudential Financial Inc | 6,311 | $275.0K | 0.00% | −557−8.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,293 | $274.0K | 0.01% | +6,293 | New |
| Maryland State Retirement & Pension System | 6,269 | $273.0K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 6,100 | $265.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,069 | $264.0K | 0.02% | −6−0.1% | Reduced |
| ProShare Advisors LLC | 5,943 | $258.0K | 0.00% | −1,057−15.1% | Reduced |
| Neo Ivy Capital Management | 5,714 | $248.0K | 0.22% | +3,949+223.7% | Added |
| State of Wisconsin Investment Board | 5,205 | $226.0K | 0.00% | −4,176−44.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,121 | $223.0K | 0.05% | +5,121 | 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 |
| Money Concepts Capital Corp | 5,010 | $218.0K | 0.01% | +5,010 | 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 |
| Lido Advisors, LLC | 4,968 | $216.0K | 0.00% | +4,968 | New |
| Ingalls & Snyder LLC | 4,805 | $209.0K | 0.01% | +4,805 | New |
| Corient Capital Partners, LLC | 4,718 | $205.0K | 0.01% | +4,718 | New |
| Stephens Inc | 4,663 | $203.0K | 0.00% | +4,663 | New |
| Mount Yale Investment Advisors, LLC | 4,655 | $202.0K | 0.02% | +4,655 | New |
| HN Saltoro Capital, LP | 4,600 | $200.0K | 0.21% | +4,600 | New |
| Pacer Advisors, Inc. | 4,276 | $186.0K | 0.00% | −8,679−67.0% | Reduced |
| Cutler Group LP | 3,810 | $165.0K | 0.02% | +1,784+88.1% | Added |
| US Bancorp | 3,653 | $159.0K | 0.00% | +16+0.4% | Added |
| Deutsche Bank AG | 3,435 | $149.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,156 | $138.0K | 0.00% | +4+0.1% | Added |
| Islay Capital Management, LLC | 2,694 | $117.0K | 0.10% | +2,694 | New |
| S.A. Mason LLC | 2,663 | $116.0K | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 2,500 | $109.0K | 0.00% | +2,500 | New |
| Hantz Financial Services, Inc. | 2,342 | $102.0K | 0.00% | +1,792+325.8% | Added |
| Stephenson National Bank & Trust | 2,180 | $95.0K | 0.06% | +2,180 | New |
| Federation des caisses Desjardins du Quebec | 2,040 | $88.7K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,770 | $77.0K | 0.01% | +1,770 | New |
| Glassman Wealth Services | 1,445 | $63.0K | 0.01% | +1,269+721.0% | Added |
| Simplex Trading, LLC | 1,356 | $58.0K | 0.00% | −15,951−92.2% | Reduced |
| Captrust Financial Advisors | 1,257 | $55.0K | 0.00% | +466+58.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,159 | $51.0K | 0.00% | +428+58.5% | Added |
| IFP Advisors, Inc | 852 | $50.0K | 0.00% | +668+363.0% | Added |
| Pinnacle Bancorp, Inc. | 1,050 | $46.0K | 0.02% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 1,000 | $42.5K | 0.01% | −400−28.6% | Reduced |
| American Portfolios Advisors | 851 | $37.0K | 0.00% | −29,184−97.2% | Reduced |
| Global Retirement Partners, LLC | 1,379 | $37.0K | 0.00% | +1,379 | New |
| State of Wyoming | 794 | $35.0K | 0.02% | −911−53.4% | Reduced |
| Meeder Asset Management Inc | 801 | $35.0K | 0.00% | +801 | New |
| Signaturefd, LLC | 715 | $31.0K | 0.00% | +48+7.2% | Added |
| Nomura Asset Management Co Ltd | 640 | $27.8K | 0.00% | +640 | New |
| McIlrath & Eck, LLC | 617 | $27.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 565 | $25.0K | 0.00% | +40+7.6% | Added |
| 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 |
| Capital Advisory Group Advisory Services, LLC | 500 | $22.0K | 0.01% | +500 | New |
| Whittier Trust Co of Nevada Inc | 456 | $20.0K | 0.00% | +251+122.4% | Added |
| National Bank of Canada | 420 | $18.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 400 | $17.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 373 | $16.0K | 0.00% | +32+9.4% | Added |
| Prospera Financial Services Inc | 352 | $15.0K | 0.00% | +352 | New |
| 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 |
| North Star Investment Management Corp. | 267 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 259 | $11.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 80 | $3.48K | 0.00% | +80 | New |
| Sageworth Trust Co | 78 | $3.00K | 0.00% | 00.0% | Unchanged |