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 |
|---|---|---|---|---|---|
| Carmignac Gestion | 0 | $0 | 0.00% | −372,683−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −350,804−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −269,200−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −222,256−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −144,132−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −136,566−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −51,524−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −50,925−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,933−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,807−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −40,961−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −38,889−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,604−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,782−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −26,895−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −26,398−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,791−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −21,741−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −16,701−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −16,028−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −14,623−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,429−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,497−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,574−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,523−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −9,482−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −8,740−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,667−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,959−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,889−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,765−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,487−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,201−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,041−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,739−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −6,336−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,293−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,269−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,714−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −4,805−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −4,718−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,663−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,655−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,276−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |