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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 9,200 | $200.0K | 0.01% | +15+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,550 | $186.0K | 0.00% | −1,442−14.4% | Reduced |
| Macquarie Group Ltd | 7,271 | $158.0K | 0.00% | −3,213−30.6% | Reduced |
| Securian Asset Management, Inc | 7,092 | $154.0K | 0.00% | +223+3.2% | Added |
| First Pacific Advisors, LP | 6,600 | $143.0K | 0.00% | +6,600 | New |
| Hantz Financial Services, Inc. | 4,232 | $92.0K | 0.00% | +1,890+80.7% | Added |
| The PNC Financial Services Group, Inc. | 3,718 | $82.0K | 0.00% | +562+17.8% | Added |
| UBS Group AG | 3,673 | $80.0K | 0.00% | −205,289−98.2% | Reduced |
| Stephenson National Bank & Trust | 3,614 | $78.0K | 0.05% | +1,434+65.8% | Added |
| S.A. Mason LLC | 2,663 | $58.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,240 | $48.6K | 0.00% | +200+9.8% | Added |
| CWM, LLC | 1,895 | $41.0K | 0.00% | +1,705+897.4% | Added |
| IFP Advisors, Inc | 668 | $39.0K | 0.00% | −184−21.6% | Reduced |
| Captrust Financial Advisors | 1,542 | $33.0K | 0.00% | +285+22.7% | Added |
| Global Retirement Partners, LLC | 1,421 | $31.0K | 0.00% | +42+3.0% | Added |
| Glassman Wealth Services | 1,310 | $28.0K | 0.01% | −135−9.3% | Reduced |
| Spire Wealth Management | 1,258 | $27.0K | 0.00% | +1,035+464.1% | Added |
| Pinnacle Bancorp, Inc. | 1,050 | $23.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 972 | $21.0K | 0.00% | +782+411.6% | Added |
| Cutler Group LP | 849 | $18.0K | 0.00% | −2,961−77.7% | Reduced |
| American Portfolios Advisors | 805 | $17.5K | 0.00% | −46−5.4% | Reduced |
| Meeder Asset Management Inc | 799 | $17.0K | 0.00% | −2−0.2% | Reduced |
| Signaturefd, LLC | 760 | $16.0K | 0.00% | +45+6.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 721 | $16.0K | 0.00% | +500+226.2% | Added |
| State of Wyoming | 640 | $14.0K | 0.01% | −154−19.4% | Reduced |
| Parallel Advisors, LLC | 667 | $14.0K | 0.00% | +102+18.1% | Added |
| Nomura Asset Management Co Ltd | 640 | $13.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $13.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 584 | $13.0K | 0.00% | +30+5.4% | Added |
| Advisors Asset Management, Inc. | 506 | $11.0K | 0.00% | +506 | New |
| Fifth Third Bancorp | 472 | $10.0K | 0.00% | +99+26.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 409 | $9.00K | 0.00% | −356,022−99.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 434 | $9.00K | 0.00% | −22−4.8% | Reduced |
| National Bank of Canada | 420 | $9.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 422 | $9.00K | 0.00% | +281+199.3% | Added |
| Adirondack Trust Co | 315 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 325 | $7.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 323 | $7.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 257 | $6.00K | 0.00% | −902−77.8% | Reduced |
| North Star Investment Management Corp. | 267 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 278 | $6.00K | 0.00% | +278 | New |
| Crewe Advisors LLC | 274 | $6.00K | 0.00% | +274 | New |
| Proequities, Inc. | 238 | $5.00K | 0.00% | +38+19.0% | Added |
| Parkside Financial Bank & Trust | 235 | $5.00K | 0.00% | +101+75.4% | Added |
| Private Capital Group, LLC | 247 | $5.00K | 0.00% | +156+171.4% | Added |
| WFA Asset Management Corp | 200 | $4.34K | 0.00% | +200 | New |
| Clearview Wealth Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 135 | $3.00K | 0.00% | −75−35.7% | Reduced |
| Quadrant Capital Group LLC | 151 | $3.00K | 0.00% | −39−20.5% | Reduced |
| Whittier Trust Co | 145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 151 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 78 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 110 | $2.00K | 0.00% | +110 | New |
| Hallmark Capital Management Inc | 100 | $2.00K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 103 | $2.00K | 0.00% | +103 | New |
| Bartlett & Co. Wealth Management LLC | 80 | $1.74K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 47 | $1.00K | 0.00% | −212−81.9% | Reduced |
| Howe & Rusling Inc | 59 | $1.00K | 0.00% | +8+15.7% | Added |
| Earnest Partners LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 43 | $1.00K | 0.00% | +43 | New |
| CoreCap Advisors, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Archer Investment Corp | 19 | $412 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 0 | $4 | 0.00% | 0 | New |
| Money Concepts Capital Corp | 4 | $0 | 0.00% | −5,006−99.9% | Reduced |
| Focused Wealth Management, Inc | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 22 | $0 | 0.00% | +9+69.2% | Added |
| Covestor Ltd | 11 | $0 | 0.00% | −5−31.3% | Reduced |
| Quent Capital, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $0 | 0.00% | −5−50.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2 | $0 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 17 | $0 | 0.00% | +17 | New |
| Steward Partners Investment Advisory, LLC | 14 | $0 | 0.00% | +14 | New |
| Prestige Wealth Management Group LLC | 19 | $0 | 0.00% | +19 | New |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | New |
| Steward Financial Group LLC | 27 | $0 | 0.00% | +27 | New |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,647,514−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,602,578−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −1,250,103−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −846,122−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −835,628−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −671,352−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −596,018−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −507,100−100.0% | Sold out |