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, Q2 2022
Institutional positions in Six Flags Entertainment Corp as of Jun 30, 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
- 291
- −30 vs. Q1 2022
- Shares held
- 80.7M
- +3.36M (+4.3%) vs. Q1 2022
- Total value
- $1.76B
- −$1.61B (−47.8%) vs. Q1 2022
- New holders
- 47
- 126 more added
- Sold out
- 77
- 71 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 11,398 | $247.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 12,200 | $265.0K | 0.01% | −3,500−22.3% | Reduced |
| Teacher Retirement System of Texas | 12,513 | $272.0K | 0.00% | −2,440−16.3% | Reduced |
| First Dallas Securities Inc. | 12,850 | $279.0K | 0.19% | −2,150−14.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,023 | $283.0K | 0.01% | +171+1.3% | Added |
| Triton Wealth Management, PLLC | 12,072 | $283.0K | 0.20% | −935−7.2% | Reduced |
| Hemenway Trust Co LLC | 13,110 | $284.0K | 0.03% | −3,280−20.0% | Reduced |
| Xponance, Inc. | 13,095 | $284.0K | 0.01% | +1,538+13.3% | Added |
| Venture Visionary Partners LLC | 14,197 | $308.1K | 0.02% | +14,197 | New |
| Handelsbanken Fonder AB | 14,995 | $325.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 15,000 | $326.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 15,433 | $335.0K | 0.02% | −1,016−6.2% | Reduced |
| Roosevelt Investment Group LLC | 16,000 | $347.0K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 16,243 | $352.0K | 0.01% | +11,275+227.0% | Added |
| Two Sigma Securities, LLC | 16,632 | $361.0K | 0.06% | +5,913+55.2% | Added |
| Blair William & Co | 16,967 | $368.0K | 0.00% | −769−4.3% | Reduced |
| US Bancorp | 17,256 | $375.0K | 0.00% | +13,603+372.4% | Added |
| Man Group plc | – | $376.0K | 0.00% | – | – |
| Nisa Investment Advisors, LLC | 17,600 | $382.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 18,107 | $392.0K | 0.00% | −74,639−80.5% | Reduced |
| Victory Capital Management Inc | 18,358 | $398.0K | 0.00% | +488+2.7% | Added |
| Cornercap Investment Counsel Inc | 18,448 | $400.0K | 0.07% | +18,448 | New |
| Tower Research Capital LLC (TRC) | 18,607 | $403.0K | 0.01% | +238+1.3% | Added |
| Oxbow Advisors, LLC | 18,600 | $404.0K | 0.06% | +7,550+68.3% | Added |
| Quantamental Technologies LLC | 18,816 | $408.0K | 0.19% | +11,980+175.2% | Added |
| State of Wisconsin Investment Board | 19,631 | $426.0K | 0.00% | +14,426+277.2% | Added |
| State of Michigan Retirement System | 19,744 | $428.0K | 0.00% | +100+0.5% | Added |
| Pentwater Capital Management LP | 20,000 | $434.0K | 0.01% | +20,000 | New |
| Advisor Group Holdings, Inc. | 20,516 | $443.0K | 0.00% | +13,941+212.0% | Added |
| Ameritas Investment Partners, Inc. | 20,472 | $444.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 20,522 | $445.0K | 0.22% | +10,041+95.8% | Added |
| Arizona State Retirement System | 21,020 | $456.0K | 0.00% | +1,264+6.4% | Added |
| Louisiana State Employees Retirement System | 20,400 | $464.0K | 0.01% | +100+0.5% | Added |
| Voya Investment Management LLC | 21,643 | $470.0K | 0.00% | +372+1.7% | Added |
| Oregon Public Employees Retirement Fund | 22,651 | $492.0K | 0.01% | −2,167−8.7% | Reduced |
| Oppenheimer Asset Management Inc. | 23,266 | $505.0K | 0.01% | +7,569+48.2% | Added |
| Gryphon Financial Partners LLC | 24,352 | $529.0K | 0.13% | +46+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,799 | $538.0K | 0.07% | +19,678+384.3% | Added |
| Wolverine Trading, LLC | 25,280 | $555.0K | 0.02% | +25,280 | New |
| Walleye Capital LLC | 26,254 | $570.0K | 0.02% | −62,481−70.4% | Reduced |
| Cubist Systematic Strategies, LLC | 26,467 | $574.0K | 0.00% | −133,033−83.4% | Reduced |
| Canada Pension Plan Investment Board | 26,544 | $576.0K | 0.00% | +16,300+159.1% | Added |
| Summit Global Investments | 26,600 | $577.0K | 0.05% | +26,600 | New |
| Public Sector Pension Investment Board | 26,646 | $578.0K | 0.01% | +13,323+100.0% | Added |
| Group One Trading, L.P. | 28,529 | $619.0K | 0.02% | −27,860−49.4% | Reduced |
| Voloridge Investment Management, LLC | 28,575 | $620.0K | 0.00% | −86,057−75.1% | Reduced |
| Old Mission Capital LLC | 29,727 | $645.0K | 0.02% | +29,727 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,799 | $668.0K | 0.01% | +2,438+8.6% | Added |
| Wexford Capital LP | 35,000 | $760.0K | 0.12% | +35,000 | New |
| K2 Principal Fund, L.P. | 35,900 | $779.0K | 0.13% | +35,900 | New |
| III Capital Management | 36,000 | $781.0K | 0.07% | +16,000+80.0% | Added |
| Treasurer of the State of North Carolina | 37,046 | $804.0K | 0.01% | +7,992+27.5% | Added |
| AWH Capital, L.P. | 37,500 | $814.0K | 1.10% | −32,500−46.4% | Reduced |
| Chimera Capital Management LLC | 37,809 | $820.0K | 0.38% | +37,809 | New |
| Campbell & CO Investment Adviser LLC | 38,308 | $831.0K | 0.22% | +38,308 | New |
| Los Angeles Capital Management LLC | 40,179 | $872.0K | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 40,539 | $880.0K | 0.60% | +16,115+66.0% | Added |
| Penn Capital Management Co Inc | 40,676 | $883.0K | 0.10% | −19,542−32.5% | Reduced |
| Raymond James & Associates | 41,347 | $897.0K | 0.00% | −473−1.1% | Reduced |
| Highland Capital Management, LLC | 41,372 | $898.0K | 0.06% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 41,375 | $898.0K | 0.01% | +41,375 | New |
| LPL Financial LLC | 41,435 | $899.0K | 0.00% | +722+1.8% | Added |
| Russell Investments Group, Ltd. | 41,761 | $903.0K | 0.00% | −7,076−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 41,667 | $904.0K | 0.00% | +1,526+3.8% | Added |
| Ensign Peak Advisors, Inc | 42,560 | $924.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 43,100 | $935.0K | 0.04% | −11,200−20.6% | Reduced |
| Yousif Capital Management, LLC | 43,592 | $946.0K | 0.01% | +2,125+5.1% | Added |
| Connacht Asset Management LP | 44,436 | $964.0K | 1.38% | +33,132+293.1% | Added |
| Public Employees Retirement System of Ohio | 46,110 | $1.00M | 0.00% | −1,627−3.4% | Reduced |
| Stifel Financial Corp | 46,562 | $1.01M | 0.00% | +7,439+19.0% | Added |
| Great West Life Assurance Co | 48,742 | $1.06M | 0.00% | +4,444+10.0% | Added |
| Barclays PLC | 51,916 | $1.13M | 0.00% | +34,878+204.7% | Added |
| MetLife Investment Management | 52,157 | $1.13M | 0.01% | +796+1.5% | Added |
| Duality Advisers, LP | 53,385 | $1.16M | 0.11% | +24,130+82.5% | Added |
| Asio Capital, LLC | 53,770 | $1.17M | 0.37% | +53,770 | New |
| APG Asset Management N.V. | 56,500 | $1.17M | 0.00% | −40,700−41.9% | Reduced |
| Nomura Holdings Inc | 51,523 | $1.19M | 0.01% | +44,996+689.4% | Added |
| Amalgamated Bank | 56,043 | $1.22M | 0.01% | +808+1.5% | Added |
| Texas Permanent School Fund | 56,147 | $1.22M | 0.02% | +1,285+2.3% | Added |
| Gotham Asset Management, LLC | 58,777 | $1.27M | 0.04% | +37,371+174.6% | Added |
| Envestnet Asset Management Inc | 59,272 | $1.29M | 0.00% | +20,397+52.5% | Added |
| Ergoteles LLC | 61,412 | $1.33M | 0.04% | +61,412 | New |
| Mutual of America Capital Management LLC | 65,062 | $1.41M | 0.02% | −5,511−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 65,253 | $1.42M | 0.00% | −144−0.2% | Reduced |
| Credit Suisse AG | 65,960 | $1.43M | 0.00% | −2,307−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,657 | $1.47M | 0.02% | −746,193−91.7% | Reduced |
| BNP Paribas Arbitrage, SA | 68,393 | $1.48M | 0.00% | −38,090−35.8% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 70,000 | $1.52M | 0.49% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 72,228 | $1.57M | 0.02% | +40,744+129.4% | Added |
| Wells Fargo & Company | 72,903 | $1.58M | 0.00% | −42,949−37.1% | Reduced |
| Winton Group Ltd | 73,534 | $1.60M | 0.08% | +40,586+123.2% | Added |
| SG Americas Securities, LLC | 78,708 | $1.71M | 0.02% | +29,352+59.5% | Added |
| Verition Fund Management LLC | 80,014 | $1.74M | 0.04% | +57,078+248.9% | Added |
| New York State Teachers Retirement System | 80,661 | $1.75M | 0.00% | +1,100+1.4% | Added |
| Walleye Trading LLC | 80,747 | $1.75M | 0.04% | +60,967+308.2% | Added |
| State of New Jersey Common Pension Fund D | 80,959 | $1.76M | 0.01% | +23,601+41.1% | Added |
| Segall Bryant & Hamill, LLC | 81,788 | $1.77M | 0.02% | −728,706−89.9% | Reduced |
| Renaissance Technologies LLC | 84,300 | $1.83M | 0.00% | −1,232,800−93.6% | Reduced |
| State Board of Administration of Florida Retirement System | 84,470 | $1.83M | 0.00% | −2,178−2.5% | Reduced |
| Brookfield Asset Management Inc. | 84,613 | $1.84M | 0.01% | −63,048−42.7% | Reduced |