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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.

Q3 2022 vs. Q2 2022

How the institutions holding Six Flags Entertainment Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SIX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2912258−31
Shares80.7M28187.8M+7.04M (+8.7%)
Value$1.76B$6.00K$1.56B−$201.2M (−11.4%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Six Flags Entertainment Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SIX in Q3 2022
InstitutionSharesValue% of portfolio
Jericho Capital Asset Management L.P.3,690,320$65.3M4.14%
HG Vora Capital Management, LLC3,500,000$62.0M2.84%
Simcoe Capital Management, LLC1,390,660$24.6M3.55%
Cooper Creek Partners Management LLC937,501$16.6M1.74%
Capital International Investors911,351$16.1M0.00%
Land & Buildings Investment Management, LLC898,690$15.9M3.50%
Empyrean Capital Partners, LP765,726$13.6M0.52%
Boston Partners495,107$9.08M0.01%
6elm Capital LP430,000$7.61M6.84%
EVR Research LP300,000$5.31M1.58%
SPX Equities Gestao de Recursos Ltda214,700$3.80M0.38%
Susquehanna Fundamental Investments, LLC169,009$2.99M0.05%
SEI Investments Co117,923$2.09M0.00%
Graticule Asia Macro Advisors LLC116,000$2.05M1.14%
Fisher Asset Management, LLC78,621$1.39M0.00%
Prudential Financial Inc73,530$1.33M0.00%
State of Tennessee, Treasury Department42,909$759.0K0.00%
Jane Street Group, LLC41,447$734.0K0.00%
Parallax Volatility Advisers, L.P.36,504$646.0K0.01%
CSS LLC33,094$586.0K0.03%
Engineers Gate Manager LP28,035$496.0K0.03%
Teachers Retirement System of the State of Kentucky19,996$354.0K0.00%
Virginia Retirement Systems Et Al19,800$350.5K0.00%
Ontario Teachers Pension Plan Board16,856$298.0K0.00%
HSBC Holdings PLC15,339$277.0K0.00%
P.A.W. Capital Corp15,000$266.0K0.40%
Game Creek Capital, LP15,000$266.0K0.18%
Occudo Quantitative Strategies LP10,582$187.0K0.01%
Algert Global LLC10,180$180.0K0.01%
KBC Group NV6,169$109.0K0.00%
Exchange Traded Concepts, LLC4,537$80.0K0.00%
Wipfli Financial Advisors LLC,1,073$19.0K0.00%
Baldwin Brothers Inc1,000$18.0K0.00%
Versant Capital Management, Inc924$16.0K0.01%
Larson Financial Group LLC230$4.00K0.00%
Manchester Capital Management LLC120$2.00K0.00%
Massmutual Trust Co FSB38$1.00K0.00%
Farmers & Merchants Investments Inc50$1.00K0.00%
JFS Wealth Advisors, LLC46$1.00K0.00%
EverSource Wealth Advisors, LLC81$1.00K0.00%
TCI Wealth Advisors, Inc.3$00.00%
Lindbrook Capital, LLC19$00.00%
Disciplined Investments, LLC12$00.00%
Householder Group Estate & Retirement Specialist, LLC2$00.00%
SJS Investment Consulting Inc.7$00.00%

Sold out (76)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SIX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Point72 Asset Management, L.P.2,629,592$57.1M
Wellington Management Group LLP1,939,254$42.1M
Waratah Capital Advisors Ltd.1,214,132$26.3M
Deroy & Devereaux Private Investment Counsel Inc583,435$12.7M
Retirement Systems of Alabama291,887$6.33M
Hudson Bay Capital Management LP250,000$5.42M
Balyasny Asset Management LLC243,565$5.29M
J. Goldman & Co LP221,327$4.80M
Metavasi Capital LP160,000$3.47M
Weiss Multi-Strategy Advisers LLC148,085$3.21M
Jacobs Levy Equity Management, Inc127,849$2.77M
Natixis Advisors, L.P.119,420$2.59M
Bridgewater Associates, LP95,409$2.07M
Capital Fund Management S.A.92,648$2.01M
Amundi95,222$1.98M
Brookfield Asset Management Inc.84,613$1.84M
Segall Bryant & Hamill, LLC81,788$1.77M
SG Americas Securities, LLC78,708$1.71M
Pinebridge Investments, L.P.72,228$1.57M
Junson Asset Management (Hong Kong) Ltd70,000$1.52M
Manufacturers Life Insurance Company, The65,253$1.42M
Ergoteles LLC61,412$1.33M
APG Asset Management N.V.56,500$1.17M
Connacht Asset Management LP44,436$964.0K
Highland Capital Management, LLC41,372$898.0K
Penn Capital Management Co Inc40,676$883.0K
Los Angeles Capital Management LLC40,179$872.0K
Campbell & CO Investment Adviser LLC38,308$831.0K
Chimera Capital Management LLC37,809$820.0K
AWH Capital, L.P.37,500$814.0K
III Capital Management36,000$781.0K
K2 Principal Fund, L.P.35,900$779.0K
Wexford Capital LP35,000$760.0K
Old Mission Capital LLC29,727$645.0K
Group One Trading, L.P.28,529$619.0K
Summit Global Investments26,600$577.0K
Cubist Systematic Strategies, LLC26,467$574.0K
Walleye Capital LLC26,254$570.0K
Ameritas Investment Partners, Inc.20,472$444.0K
Pentwater Capital Management LP20,000$434.0K
State of Michigan Retirement System19,744$428.0K
Quantamental Technologies LLC18,816$408.0K
Oxbow Advisors, LLC18,600$404.0K
Cornercap Investment Counsel Inc18,448$400.0K
Two Sigma Securities, LLC16,632$361.0K
Lido Advisors, LLC16,243$352.0K
Venture Visionary Partners LLC14,197$308.1K
Hemenway Trust Co LLC13,110$284.0K
Xponance, Inc.13,095$284.0K
Northwestern Mutual Investment Management Company, LLC13,023$283.0K
New Mexico Educational Retirement Board12,200$265.0K
Janney Montgomery Scott LLC10,078$237.0K
Carret Asset Management, LLC10,310$224.0K
Par Capital Management Inc10,000$217.0K
Raymond James Financial Services Advisors, Inc.9,831$213.0K
Arden Trust Co9,404$204.0K
Securian Asset Management, Inc7,092$154.0K
Stephenson National Bank & Trust3,614$78.0K
Captrust Financial Advisors1,542$33.0K
Spire Wealth Management1,258$27.0K
Pinnacle Bancorp, Inc.1,050$23.0K
State of Wyoming640$14.0K
Fuller & Thaler Asset Management, Inc.409$9.00K
Howe & Rusling Inc59$1.00K
Umb Bank N A28$1.00K
West Oak Capital, LLC50$1.00K
Ancora Advisors, LLC25$1.00K
Sageworth Trust Co of South Dakota47$1.00K
CoreCap Advisors, LLC24$1.00K
Eagle Bay Advisors LLC0$4
Money Concepts Capital Corp4$0
Clear Street Markets LLC2$0
Steward Partners Investment Advisory, LLC14$0
Prestige Wealth Management Group LLC19$0
Ronald Blue Trust, Inc.5$0
Steward Financial Group LLC27$0

Not filed for Q3 2022 yet (2)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC247$5.00K
Fieldpoint Private Securities, LLC34$1.00K