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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.

Q2 2022 vs. Q1 2022

How the institutions holding Six Flags Entertainment Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SIX: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3276291−30
Shares77.9M501.9K80.7M+3.36M (+4.3%)
Value$3.39B$21.8M$1.76B−$1.61B (−47.8%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SIX in Q2 2022
InstitutionSharesValue% of portfolio
Long Pond Capital, LP781,522$17.0M0.86%
Black Diamond Capital Management, L.L.C.480,000$10.4M5.65%
EMG Holdings, L.P.323,124$7.01M3.12%
Lazard Asset Management LLC312,647$6.78M0.01%
Quinn Opportunity Partners LLC301,867$6.55M0.60%
Peregrine Capital Management LLC277,334$6.02M0.18%
Balyasny Asset Management LLC243,565$5.29M0.02%
Clearline Capital LP240,044$5.21M0.73%
Holocene Advisors, LP237,617$5.16M0.03%
J. Goldman & Co LP221,327$4.80M0.38%
Platinum Investment Management Ltd219,665$4.77M0.18%
Metavasi Capital LP160,000$3.47M3.22%
Artha Asset Management LLC144,000$3.13M2.88%
Susquehanna International Group, LLP119,173$2.59M0.01%
Dark Forest Capital Management LP104,171$2.26M0.51%
Ergoteles LLC61,412$1.33M0.04%
Asio Capital, LLC53,770$1.17M0.37%
Echo Street Capital Management LLC41,375$898.0K0.01%
Campbell & CO Investment Adviser LLC38,308$831.0K0.22%
Chimera Capital Management LLC37,809$820.0K0.38%
K2 Principal Fund, L.P.35,900$779.0K0.13%
Wexford Capital LP35,000$760.0K0.12%
Old Mission Capital LLC29,727$645.0K0.02%
Summit Global Investments26,600$577.0K0.05%
Wolverine Trading, LLC25,280$555.0K0.02%
Pentwater Capital Management LP20,000$434.0K0.01%
Cornercap Investment Counsel Inc18,448$400.0K0.07%
Venture Visionary Partners LLC14,197$308.1K0.02%
Carret Asset Management, LLC10,310$224.0K0.03%
Par Capital Management Inc10,000$217.0K0.01%
First Pacific Advisors, LP6,600$143.0K0.00%
Advisors Asset Management, Inc.506$11.0K0.00%
FinTrust Capital Advisors, LLC278$6.00K0.00%
Crewe Advisors LLC274$6.00K0.00%
WFA Asset Management Corp200$4.34K0.00%
Harbour Investments, Inc.110$2.00K0.00%
Hallmark Capital Management Inc100$2.00K0.00%
Bell Investment Advisors, Inc103$2.00K0.00%
Private Trust Co NA43$1.00K0.00%
CoreCap Advisors, LLC24$1.00K0.00%
Eagle Bay Advisors LLC0$40.00%
Clear Street Markets LLC2$00.00%
Capital Advisors, Ltd. LLC17$00.00%
Steward Partners Investment Advisory, LLC14$00.00%
Prestige Wealth Management Group LLC19$00.00%
Ronald Blue Trust, Inc.5$00.00%
Steward Financial Group LLC27$00.00%

Sold out (77)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SIX in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Candlestick Capital Management LP1,647,514$71.7M
Jericho Capital Asset Management L.P.1,602,578$69.7M
Bamco Inc1,250,103$54.4M
Two Sigma Advisers, LP846,122$36.8M
Two Sigma Investments, LP835,628$36.4M
Scopus Asset Management, L.P.750,000$32.6M
Fir Tree Capital Management LP671,352$29.2M
Natixis596,018$25.9M
Polar Asset Management Partners Inc.507,100$22.1M
Carmignac Gestion372,683$16.2M
Baillie Gifford & Co350,804$15.3M
Marshall Wace, LLP269,200$11.7M
Mane Global Capital Management LP222,256$9.67M
Ardmore Road Asset Management LP144,132$6.27M
Jefferies Group LLC136,566$5.94M
Alight Capital Management LP70,000$3.04M
Picton Mahoney Asset Management58,500$2.54M
EFG Asset Management (North America) Corp.51,524$2.24M
Healthcare of Ontario Pension Plan Trust Fund50,925$2.21M
Jane Street Group, LLC45,933$2.00M
Tudor Investment Corp Et Al41,807$1.82M
Caption Management, LLC40,961$1.78M
Graham Capital Management, L.P.38,889$1.69M
Qube Research & Technologies Ltd38,604$1.68M
Aigen Investment Management, LP36,782$1.60M
Acadian Asset Management LLC26,895$1.17M
Bayesian Capital Management, LP26,398$1.15M
PDT Partners, LLC25,791$1.12M
Algert Global LLC21,741$946.0K
Vontobel Holding Ltd.16,701$729.0K
Plaisance Capital LLC16,028$697.0K
Sumitomo Mitsui Trust Holdings, Inc.14,623$636.0K
Dynamic Technology Lab Private Ltd14,429$628.0K
Pearl River Capital, LLC13,497$587.0K
Quantbot Technologies LP11,574$503.0K
FORA Capital, LLC9,523$416.0K
Rafferty Asset Management, LLC9,482$412.0K
Capital Wealth Alliance, LLC8,740$380.0K
Oppenheimer & Co Inc8,667$378.0K
Baird Financial Group, Inc.8,505$370.0K
Neuberger Berman Group LLC8,243$359.0K
HSBC Holdings PLC7,959$354.0K
Paloma Partners Management Co7,889$343.0K
Truist Financial Corp7,765$338.0K
Crossmark Global Holdings, Inc.7,487$326.0K
Kestra Advisory Services, LLC7,450$324.0K
Alpine Global Management, LLC7,201$313.0K
Quadrature Capital Ltd7,041$306.0K
Mackenzie Financial Corp6,739$293.0K
Davenport & Co LLC6,336$276.0K
Prudential Financial Inc6,311$275.0K
Parallax Volatility Advisers, L.P.6,293$274.0K
Maryland State Retirement & Pension System6,269$273.0K
Texas Yale Capital Corp.6,100$265.0K
ProShare Advisors LLC5,943$258.0K
Neo Ivy Capital Management5,714$248.0K
Hodges Capital Management Inc.5,100$222.0K
Pictet Asset Management SA4,976$217.0K
Ingalls & Snyder LLC4,805$209.0K
Corient Capital Partners, LLC4,718$205.0K
Stephens Inc4,663$203.0K
Mount Yale Investment Advisors, LLC4,655$202.0K
HN Saltoro Capital, LP4,600$200.0K
Pacer Advisors, Inc.4,276$186.0K
Islay Capital Management, LLC2,694$117.0K
Point72 Hong Kong Ltd1,770$77.0K
Simplex Trading, LLC1,356$58.0K
Rockbridge Investment Management, LCC1,000$42.5K
Gemmer Asset Management LLC571$24.0K
Capital Advisory Group Advisory Services, LLC500$22.0K
Prospera Financial Services Inc352$15.0K
JFS Wealth Advisors, LLC41$2.00K
Cordant, Inc.21$1.00K
Sutton Wealth Advisors Inc.15$653
TD Private Client Wealth LLC11$479
Disciplined Investments, LLC11$0
TCWP LLC8$0

Not filed for Q2 2022 yet (6)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC292,003$12.7M
Susquehanna Fundamental Investments, LLC108,330$4.71M
Amalgamated Financial Corp.55,235$2.40M
Virginia Retirement Systems Et Al37,100$1.61M
Teachers Retirement System of the State of Kentucky9,160$398.0K
SJS Investment Consulting Inc.64$3.00K