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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.

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.

Institutional holdersQ2 2022: 291 institutions
Q1 2021: 316 institutionsQ2 2021: 289 institutionsQ3 2021: 306 institutionsQ4 2021: 312 institutionsQ1 2022: 327 institutionsQ2 2022: 291 institutionsQ3 2022: 258 institutionsQ4 2022: 274 institutionsQ1 2023: 296 institutionsQ2 2023: 270 institutionsQ3 2023: 258 institutionsQ4 2023: 252 institutionsQ1 2024: 244 institutionsQ2 2024: 257 institutionsQ3 2024: 4 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $1.76B
Q1 2021: $3.44BQ2 2021: $3.21BQ3 2021: $3.19BQ4 2021: $3.27BQ1 2022: $3.39BQ2 2022: $1.76BQ3 2022: $1.56BQ4 2022: $1.90BQ1 2023: $2.22BQ2 2023: $2.19BQ3 2023: $2.04BQ4 2023: $2.08BQ1 2024: $2.27BQ2 2024: $2.99BQ3 2024: $8.53MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20244$8.53M
Q2 2024257$2.99B
Q1 2024244$2.27B
Q4 2023252$2.08B
Q3 2023258$2.04B
Q2 2023270$2.19B
Q1 2023296$2.22B
Q4 2022274$1.90B
Q3 2022258$1.56B
Q2 2022291$1.76B
Q1 2022327$3.39B
Q4 2021312$3.27B
Q3 2021306$3.19B
Q2 2021289$3.21B
Q1 2021316$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.

Institutions holding SIX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Winton Group Ltd73,534$1.60M0.08%+40,586+123.2%Added
Wells Fargo & Company72,903$1.58M0.00%−42,949−37.1%Reduced
Pinebridge Investments, L.P.72,228$1.57M0.02%+40,744+129.4%Added
Junson Asset Management (Hong Kong) Ltd70,000$1.52M0.49%00.0%Unchanged
BNP Paribas Arbitrage, SA68,393$1.48M0.00%−38,090−35.8%Reduced
Schonfeld Strategic Advisors LLC67,657$1.47M0.02%−746,193−91.7%Reduced
Credit Suisse AG65,960$1.43M0.00%−2,307−3.4%Reduced
Manufacturers Life Insurance Company, The65,253$1.42M0.00%−144−0.2%Reduced
Mutual of America Capital Management LLC65,062$1.41M0.02%−5,511−7.8%Reduced
Ergoteles LLC61,412$1.33M0.04%+61,412New
Envestnet Asset Management Inc59,272$1.29M0.00%+20,397+52.5%Added
Gotham Asset Management, LLC58,777$1.27M0.04%+37,371+174.6%Added
Texas Permanent School Fund56,147$1.22M0.02%+1,285+2.3%Added
Amalgamated Bank56,043$1.22M0.01%+808+1.5%Added
Nomura Holdings Inc51,523$1.19M0.01%+44,996+689.4%Added
APG Asset Management N.V.56,500$1.17M0.00%−40,700−41.9%Reduced
Asio Capital, LLC53,770$1.17M0.37%+53,770New
Duality Advisers, LP53,385$1.16M0.11%+24,130+82.5%Added
MetLife Investment Management52,157$1.13M0.01%+796+1.5%Added
Barclays PLC51,916$1.13M0.00%+34,878+204.7%Added
Great West Life Assurance Co48,742$1.06M0.00%+4,444+10.0%Added
Stifel Financial Corp46,562$1.01M0.00%+7,439+19.0%Added
Public Employees Retirement System of Ohio46,110$1.00M0.00%−1,627−3.4%Reduced
Connacht Asset Management LP44,436$964.0K1.38%+33,132+293.1%Added
Yousif Capital Management, LLC43,592$946.0K0.01%+2,125+5.1%Added
ClariVest Asset Management LLC43,100$935.0K0.04%−11,200−20.6%Reduced
Ensign Peak Advisors, Inc42,560$924.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC41,667$904.0K0.00%+1,526+3.8%Added
Russell Investments Group, Ltd.41,761$903.0K0.00%−7,076−14.5%Reduced
LPL Financial LLC41,435$899.0K0.00%+722+1.8%Added
Highland Capital Management, LLC41,372$898.0K0.06%00.0%Unchanged
Echo Street Capital Management LLC41,375$898.0K0.01%+41,375New
Raymond James & Associates41,347$897.0K0.00%−473−1.1%Reduced
Penn Capital Management Co Inc40,676$883.0K0.10%−19,542−32.5%Reduced
Cox Capital Mgt LLC40,539$880.0K0.60%+16,115+66.0%Added
Los Angeles Capital Management LLC40,179$872.0K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC38,308$831.0K0.22%+38,308New
Chimera Capital Management LLC37,809$820.0K0.38%+37,809New
AWH Capital, L.P.37,500$814.0K1.10%−32,500−46.4%Reduced
Treasurer of the State of North Carolina37,046$804.0K0.01%+7,992+27.5%Added
III Capital Management36,000$781.0K0.07%+16,000+80.0%Added
K2 Principal Fund, L.P.35,900$779.0K0.13%+35,900New
Wexford Capital LP35,000$760.0K0.12%+35,000New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,799$668.0K0.01%+2,438+8.6%Added
Old Mission Capital LLC29,727$645.0K0.02%+29,727New
Voloridge Investment Management, LLC28,575$620.0K0.00%−86,057−75.1%Reduced
Group One Trading, L.P.28,529$619.0K0.02%−27,860−49.4%Reduced
Public Sector Pension Investment Board26,646$578.0K0.01%+13,323+100.0%Added
Summit Global Investments26,600$577.0K0.05%+26,600New
Canada Pension Plan Investment Board26,544$576.0K0.00%+16,300+159.1%Added
Cubist Systematic Strategies, LLC26,467$574.0K0.00%−133,033−83.4%Reduced
Walleye Capital LLC26,254$570.0K0.02%−62,481−70.4%Reduced
Wolverine Trading, LLC25,280$555.0K0.02%+25,280New
Y-Intercept (Hong Kong) Ltd24,799$538.0K0.07%+19,678+384.3%Added
Gryphon Financial Partners LLC24,352$529.0K0.13%+46+0.2%Added
Oppenheimer Asset Management Inc.23,266$505.0K0.01%+7,569+48.2%Added
Oregon Public Employees Retirement Fund22,651$492.0K0.01%−2,167−8.7%Reduced
Voya Investment Management LLC21,643$470.0K0.00%+372+1.7%Added
Louisiana State Employees Retirement System20,400$464.0K0.01%+100+0.5%Added
Arizona State Retirement System21,020$456.0K0.00%+1,264+6.4%Added
Fox Run Management, L.L.C.20,522$445.0K0.22%+10,041+95.8%Added
Ameritas Investment Partners, Inc.20,472$444.0K0.02%00.0%Unchanged
Advisor Group Holdings, Inc.20,516$443.0K0.00%+13,941+212.0%Added
Pentwater Capital Management LP20,000$434.0K0.01%+20,000New
State of Michigan Retirement System19,744$428.0K0.00%+100+0.5%Added
State of Wisconsin Investment Board19,631$426.0K0.00%+14,426+277.2%Added
Quantamental Technologies LLC18,816$408.0K0.19%+11,980+175.2%Added
Oxbow Advisors, LLC18,600$404.0K0.06%+7,550+68.3%Added
Tower Research Capital LLC (TRC)18,607$403.0K0.01%+238+1.3%Added
Cornercap Investment Counsel Inc18,448$400.0K0.07%+18,448New
Victory Capital Management Inc18,358$398.0K0.00%+488+2.7%Added
Allspring Global Investments Holdings, LLC18,107$392.0K0.00%−74,639−80.5%Reduced
Nisa Investment Advisors, LLC17,600$382.0K0.00%00.0%Unchanged
Man Group plc–$376.0K0.00%––
US Bancorp17,256$375.0K0.00%+13,603+372.4%Added
Blair William & Co16,967$368.0K0.00%−769−4.3%Reduced
Two Sigma Securities, LLC16,632$361.0K0.06%+5,913+55.2%Added
Lido Advisors, LLC16,243$352.0K0.01%+11,275+227.0%Added
Roosevelt Investment Group LLC16,000$347.0K0.02%00.0%Unchanged
AlphaCrest Capital Management LLC15,433$335.0K0.02%−1,016−6.2%Reduced
Covington Capital Management15,000$326.0K0.01%00.0%Unchanged
Handelsbanken Fonder AB14,995$325.0K0.00%00.0%Unchanged
Venture Visionary Partners LLC14,197$308.1K0.02%+14,197New
Hemenway Trust Co LLC13,110$284.0K0.03%−3,280−20.0%Reduced
Xponance, Inc.13,095$284.0K0.01%+1,538+13.3%Added
Northwestern Mutual Investment Management Company, LLC13,023$283.0K0.01%+171+1.3%Added
Triton Wealth Management, PLLC12,072$283.0K0.20%−935−7.2%Reduced
First Dallas Securities Inc.12,850$279.0K0.19%−2,150−14.3%Reduced
Teacher Retirement System of Texas12,513$272.0K0.00%−2,440−16.3%Reduced
New Mexico Educational Retirement Board12,200$265.0K0.01%−3,500−22.3%Reduced
Public Employees Retirement Association of Colorado11,398$247.0K0.00%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp11,190$243.0K0.00%+8,690+347.6%Added
State of Alaska, Department of Revenue11,189$242.0K0.00%+135+1.2%Added
Janney Montgomery Scott LLC10,078$237.0K0.00%−177−1.7%Reduced
Carret Asset Management, LLC10,310$224.0K0.03%+10,310New
Belpointe Asset Management LLC10,099$219.0K0.01%+4,030+66.4%Added
FMR LLC10,043$218.0K0.00%−113,016−91.8%Reduced
Par Capital Management Inc10,000$217.0K0.01%+10,000New
Raymond James Financial Services Advisors, Inc.9,831$213.0K0.00%−7,887−44.5%Reduced
Arden Trust Co9,404$204.0K0.05%−176−1.8%Reduced