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 |
|---|---|---|---|---|---|
| First Dallas Securities Inc. | 12,850 | $227.0K | 0.16% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,421 | $255.0K | 0.00% | −5,210−26.5% | Reduced |
| Mutual of America Capital Management LLC | 14,715 | $260.0K | 0.00% | −50,347−77.4% | Reduced |
| Blair William & Co | 14,767 | $261.0K | 0.00% | −2,200−13.0% | Reduced |
| Handelsbanken Fonder AB | 14,995 | $265.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 15,000 | $266.0K | 0.01% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 15,000 | $266.0K | 0.40% | +15,000 | New |
| Game Creek Capital, LP | 15,000 | $266.0K | 0.18% | +15,000 | New |
| HSBC Holdings PLC | 15,339 | $277.0K | 0.00% | +15,339 | New |
| US Bancorp | 15,934 | $282.0K | 0.00% | −1,322−7.7% | Reduced |
| Roosevelt Investment Group LLC | 16,000 | $283.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 16,077 | $284.0K | 0.00% | −35,446−68.8% | Reduced |
| Allianz Asset Management GmbH | 16,678 | $295.0K | 0.00% | −214,880−92.8% | Reduced |
| Ontario Teachers Pension Plan Board | 16,856 | $298.0K | 0.00% | +16,856 | New |
| Nisa Investment Advisors, LLC | 17,600 | $312.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,300 | $324.0K | 0.00% | −49,357−73.0% | Reduced |
| Teacher Retirement System of Texas | 18,518 | $328.0K | 0.00% | +6,005+48.0% | Added |
| Man Group plc | 19,360 | $343.0K | 0.00% | – | – |
| Virginia Retirement Systems Et Al | 19,800 | $350.5K | 0.00% | +19,800 | New |
| Victory Capital Management Inc | 19,900 | $352.0K | 0.00% | +1,542+8.4% | Added |
| Teachers Retirement System of the State of Kentucky | 19,996 | $354.0K | 0.00% | +19,996 | New |
| Assenagon Asset Management S.A. | 20,188 | $357.0K | 0.00% | −329,540−94.2% | Reduced |
| Voya Investment Management LLC | 20,189 | $357.3K | 0.00% | −1,454−6.7% | Reduced |
| Fox Run Management, L.L.C. | 20,582 | $364.0K | 0.14% | +60+0.3% | Added |
| Arizona State Retirement System | 21,142 | $374.0K | 0.00% | +122+0.6% | Added |
| Oppenheimer Asset Management Inc. | 21,772 | $385.0K | 0.01% | −1,494−6.4% | Reduced |
| Echo Street Capital Management LLC | 23,203 | $411.0K | 0.00% | −18,172−43.9% | Reduced |
| Advisor Group Holdings, Inc. | 23,838 | $421.0K | 0.00% | +3,322+16.2% | Added |
| Gryphon Financial Partners LLC | 24,350 | $431.0K | 0.11% | −20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 24,556 | $435.0K | 0.01% | +1,905+8.4% | Added |
| Envestnet Asset Management Inc | 26,960 | $477.0K | 0.00% | −32,312−54.5% | Reduced |
| Engineers Gate Manager LP | 28,035 | $496.0K | 0.03% | +28,035 | New |
| Verition Fund Management LLC | 30,213 | $535.0K | 0.01% | −49,801−62.2% | Reduced |
| Bessemer Group Inc | 32,205 | $570.0K | 0.00% | −349,420−91.6% | Reduced |
| ClariVest Asset Management LLC | 32,889 | $583.0K | 0.03% | −10,211−23.7% | Reduced |
| CSS LLC | 33,094 | $586.0K | 0.03% | +33,094 | New |
| AlphaCrest Capital Management LLC | 34,663 | $614.0K | 0.04% | +19,230+124.6% | Added |
| Louisiana State Employees Retirement System | 35,300 | $625.0K | 0.02% | +14,900+73.0% | Added |
| Ensign Peak Advisors, Inc | 35,470 | $628.0K | 0.00% | −7,090−16.7% | Reduced |
| Treasurer of the State of North Carolina | 36,302 | $643.0K | 0.00% | −744−2.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 36,504 | $646.0K | 0.01% | +36,504 | New |
| Amalgamated Bank | 39,469 | $699.0K | 0.01% | −16,574−29.6% | Reduced |
| Commonwealth Equity Services, LLC | 40,870 | $723.0K | 0.00% | −797−1.9% | Reduced |
| Raymond James & Associates | 41,071 | $727.0K | 0.00% | −276−0.7% | Reduced |
| Cox Capital Mgt LLC | 41,422 | $733.0K | 0.53% | +883+2.2% | Added |
| Jane Street Group, LLC | 41,447 | $734.0K | 0.00% | +41,447 | New |
| LPL Financial LLC | 42,078 | $745.0K | 0.00% | +643+1.6% | Added |
| State of Tennessee, Treasury Department | 42,909 | $759.0K | 0.00% | +42,909 | New |
| Clearline Capital LP | 43,744 | $774.0K | 0.11% | −196,300−81.8% | Reduced |
| Canada Pension Plan Investment Board | 43,800 | $775.0K | 0.00% | +17,256+65.0% | Added |
| Stifel Financial Corp | 44,893 | $794.0K | 0.00% | −1,669−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 45,703 | $809.0K | 0.00% | −407−0.9% | Reduced |
| Gotham Asset Management, LLC | 48,215 | $853.0K | 0.03% | −10,562−18.0% | Reduced |
| State of Alaska, Department of Revenue | 51,181 | $905.0K | 0.01% | +39,992+357.4% | Added |
| Texas Permanent School Fund | 53,095 | $940.0K | 0.02% | −3,052−5.4% | Reduced |
| Yousif Capital Management, LLC | 60,051 | $1.06M | 0.02% | +16,459+37.8% | Added |
| Wells Fargo & Company | 62,125 | $1.10M | 0.00% | −10,778−14.8% | Reduced |
| Lazard Asset Management LLC | 63,681 | $1.13M | 0.00% | −248,966−79.6% | Reduced |
| Winton Group Ltd | 64,657 | $1.14M | 0.07% | −8,877−12.1% | Reduced |
| Artha Asset Management LLC | 65,023 | $1.15M | 1.27% | −78,977−54.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,393 | $1.19M | 0.01% | +36,594+118.8% | Added |
| Deutsche Bank AG | 69,800 | $1.24M | 0.00% | −54,274−43.7% | Reduced |
| Credit Suisse AG | 71,065 | $1.26M | 0.00% | +5,105+7.7% | Added |
| Citigroup Inc | 72,262 | $1.28M | 0.00% | −173,592−70.6% | Reduced |
| Asio Capital, LLC | 72,280 | $1.28M | 0.41% | +18,510+34.4% | Added |
| Prudential Financial Inc | 73,530 | $1.33M | 0.00% | +73,530 | New |
| Fisher Asset Management, LLC | 78,621 | $1.39M | 0.00% | +78,621 | New |
| New York State Common Retirement Fund | 80,690 | $1.43M | 0.00% | −20,654−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 82,488 | $1.46M | 0.00% | +14,095+20.6% | Added |
| Great West Life Assurance Co | 83,602 | $1.48M | 0.00% | +34,860+71.5% | Added |
| State Board of Administration of Florida Retirement System | 84,470 | $1.50M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 89,192 | $1.58M | 0.00% | +8,531+10.6% | Added |
| First Trust Advisors LP | 90,305 | $1.60M | 0.00% | −108,071−54.5% | Reduced |
| Duality Advisers, LP | 91,461 | $1.62M | 0.18% | +38,076+71.3% | Added |
| State of New Jersey Common Pension Fund D | 93,982 | $1.66M | 0.01% | +13,023+16.1% | Added |
| Walleye Trading LLC | 95,260 | $1.69M | 0.06% | +14,513+18.0% | Added |
| California State Teachers Retirement System | 96,477 | $1.71M | 0.00% | −2,807−2.8% | Reduced |
| HighTower Advisors, LLC | 96,724 | $1.71M | 0.00% | −2,599−2.6% | Reduced |
| Twin Lakes Capital Management, LLC | 99,453 | $1.76M | 1.42% | −480.0% | Reduced |
| Barclays PLC | 100,103 | $1.77M | 0.00% | +48,187+92.8% | Added |
| Bank of Montreal | 75,244 | $1.80M | 0.00% | −148,217−66.3% | Reduced |
| RBF Capital, LLC | 109,300 | $1.94M | 0.17% | −160,195−59.4% | Reduced |
| Graticule Asia Macro Advisors LLC | 116,000 | $2.05M | 1.14% | +116,000 | New |
| SEI Investments Co | 117,923 | $2.09M | 0.00% | +117,923 | New |
| Holocene Advisors, LP | 120,735 | $2.14M | 0.01% | −116,882−49.2% | Reduced |
| EMG Holdings, L.P. | 125,033 | $2.21M | 1.88% | −198,091−61.3% | Reduced |
| Thrivent Financial for Lutherans | 125,377 | $2.22M | 0.01% | −94,513−43.0% | Reduced |
| First Eagle Investment Management, LLC | 130,516 | $2.31M | 0.01% | +22,642+21.0% | Added |
| Public Sector Pension Investment Board | 135,583 | $2.40M | 0.02% | +108,937+408.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 153,185 | $2.71M | 0.02% | −1,857−1.2% | Reduced |
| Royal Bank of Canada | 157,612 | $2.79M | 0.00% | +47,041+42.5% | Added |
| PEAK6 Investments LLC | 164,197 | $2.91M | 0.11% | −250,685−60.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 169,009 | $2.99M | 0.05% | +169,009 | New |
| Edgestream Partners, L.P. | 171,489 | $3.04M | 0.23% | −1,153−0.7% | Reduced |
| Invesco Ltd. | 177,160 | $3.13M | 0.00% | +29,208+19.7% | Added |
| Swiss National Bank | 184,500 | $3.27M | 0.00% | +1,800+1.0% | Added |
| Rhumbline Advisers | 187,230 | $3.31M | 0.00% | −31,739−14.5% | Reduced |
| ExodusPoint Capital Management, LP | 192,065 | $3.40M | 0.05% | +62,144+47.8% | Added |
| Platinum Investment Management Ltd | 198,629 | $3.52M | 0.15% | −21,036−9.6% | Reduced |
| Susquehanna International Group, LLP | 210,836 | $3.73M | 0.01% | +91,663+76.9% | Added |