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, Q3 2022
Institutional positions in Six Flags Entertainment Corp as of Sep 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
- 258
- −31 vs. Q2 2022
- Shares held
- 87.8M
- +7.04M (+8.7%) vs. Q2 2022
- Total value
- $1.56B
- −$201.2M (−11.4%) vs. Q2 2022
- New holders
- 45
- 65 more added
- Sold out
- 76
- 96 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 4 | $0 | 0.00% | −104,167−100.0% | Reduced |
| First Horizon Advisors, Inc. | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 21 | $0 | 0.00% | +4+23.5% | Added |
| 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 |
| Gleason Group, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 20 | $0 | 0.00% | −2−9.1% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 3 | $0 | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 19 | $0 | 0.00% | +19 | New |
| Disciplined Investments, LLC | 12 | $0 | 0.00% | +12 | New |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 7 | $0 | 0.00% | +7 | New |
| Archer Investment Corp | 19 | $336 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 35 | $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 |
| Massmutual Trust Co FSB | 38 | $1.00K | 0.00% | +38 | New |
| Farmers & Merchants Investments Inc | 50 | $1.00K | 0.00% | +50 | New |
| JFS Wealth Advisors, LLC | 46 | $1.00K | 0.00% | +46 | New |
| EverSource Wealth Advisors, LLC | 81 | $1.00K | 0.00% | +81 | New |
| Bartlett & Co. Wealth Management LLC | 80 | $1.42K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $2.00K | 0.00% | −1−0.7% | Reduced |
| Central Trust Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 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 |
| Bell Investment Advisors, Inc | 103 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 120 | $2.00K | 0.00% | +120 | New |
| Whittier Trust Co | 145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 171 | $3.00K | 0.00% | +36+26.7% | Added |
| WFA Asset Management Corp | 200 | $3.54K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 212 | $4.00K | 0.00% | −188−47.0% | Reduced |
| Proequities, Inc. | 238 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 230 | $4.00K | 0.00% | +230 | New |
| North Star Investment Management Corp. | 267 | $5.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 257 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 274 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 343 | $6.00K | 0.00% | −3,889−91.9% | Reduced |
| Adirondack Trust Co | 315 | $6.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 323 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 278 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 420 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 435 | $8.00K | 0.00% | −37−7.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 434 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 456 | $8.00K | 0.00% | +413+960.5% | Added |
| Advisors Asset Management, Inc. | 501 | $9.00K | 0.00% | −5−1.0% | Reduced |
| FIL Ltd | 600 | $11.0K | 0.00% | −515,550−99.9% | Reduced |
| Parallel Advisors, LLC | 630 | $11.0K | 0.00% | −37−5.5% | Reduced |
| McIlrath & Eck, LLC | 617 | $11.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 642 | $11.0K | 0.00% | +58+9.9% | Added |
| Nomura Asset Management Co Ltd | 640 | $11.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 752 | $13.0K | 0.00% | −47−5.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 721 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 691 | $13.0K | 0.00% | +269+63.7% | Added |
| CWM, LLC | 782 | $14.0K | 0.00% | −1,113−58.7% | Reduced |
| Signaturefd, LLC | 781 | $14.0K | 0.00% | +21+2.8% | Added |
| American Portfolios Advisors | 805 | $14.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 866 | $15.0K | 0.00% | −106−10.9% | Reduced |
| Parkside Financial Bank & Trust | 849 | $15.0K | 0.00% | +614+261.3% | Added |
| Versant Capital Management, Inc | 924 | $16.0K | 0.01% | +924 | New |
| Baldwin Brothers Inc | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Wipfli Financial Advisors LLC, | 1,073 | $19.0K | 0.00% | +1,073 | New |
| Glassman Wealth Services | 1,346 | $24.0K | 0.01% | +36+2.7% | Added |
| Quadrant Capital Group LLC | 1,350 | $24.0K | 0.00% | +1,199+794.0% | Added |
| Global Retirement Partners, LLC | 1,209 | $27.0K | 0.00% | −212−14.9% | Reduced |
| Cutler Group LP | 1,896 | $33.0K | 0.00% | +1,047+123.3% | Added |
| Tower Research Capital LLC (TRC) | 1,957 | $34.0K | 0.00% | −16,650−89.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,240 | $39.6K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 2,663 | $47.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 3,061 | $54.0K | 0.00% | −612−16.7% | Reduced |
| MetLife Investment Management | 3,069 | $54.3K | 0.00% | −49,088−94.1% | Reduced |
| Russell Investments Group, Ltd. | 3,700 | $65.0K | 0.00% | −38,061−91.1% | Reduced |
| Macquarie Group Ltd | 2,721 | $69.0K | 0.00% | −4,550−62.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,184 | $75.0K | 0.00% | +466+12.5% | Added |
| Exchange Traded Concepts, LLC | 4,537 | $80.0K | 0.00% | +4,537 | New |
| KBC Group NV | 6,169 | $109.0K | 0.00% | +6,169 | New |
| American International Group, Inc. | 6,372 | $113.0K | 0.00% | −122,358−95.1% | Reduced |
| Wolverine Asset Management LLC | 7,126 | $126.0K | 0.00% | +6,801+2,092.6% | Added |
| Shell Asset Management Co | 7,290 | $129.0K | 0.01% | −1,910−20.8% | Reduced |
| First Pacific Advisors, LP | 8,250 | $146.0K | 0.00% | +1,650+25.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,550 | $151.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,172 | $163.0K | 0.00% | −871−8.7% | Reduced |
| Belpointe Asset Management LLC | 9,821 | $174.0K | 0.01% | −278−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,174 | $179.0K | 0.00% | −7,933−43.8% | Reduced |
| Algert Global LLC | 10,180 | $180.0K | 0.01% | +10,180 | New |
| Y-Intercept (Hong Kong) Ltd | 10,192 | $180.4K | 0.02% | −14,607−58.9% | Reduced |
| Occudo Quantitative Strategies LP | 10,582 | $187.0K | 0.01% | +10,582 | New |
| Wolverine Trading, LLC | 10,757 | $195.0K | 0.01% | −14,523−57.4% | Reduced |
| Triton Wealth Management, PLLC | 10,441 | $200.0K | 0.12% | −1,631−13.5% | Reduced |
| Public Employees Retirement Association of Colorado | 11,398 | $202.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 11,665 | $206.0K | 0.00% | +475+4.2% | Added |