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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 214,447 | $3.80M | 0.00% | +94,957+79.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 214,700 | $3.80M | 0.38% | +214,700 | New |
| Janus Henderson Group PLC | 220,178 | $3.90M | 0.00% | −35,160−13.8% | Reduced |
| CastleKnight Management LP | 222,600 | $3.94M | 1.25% | −1,100−0.5% | Reduced |
| Advisors Capital Management, LLC | 180,781 | $4.26M | 0.11% | +11,595+6.9% | Added |
| Voloridge Investment Management, LLC | 250,620 | $4.44M | 0.02% | +222,045+777.1% | Added |
| Comerica Bank | 212,331 | $4.46M | 0.04% | +23,445+12.4% | Added |
| EVR Research LP | 300,000 | $5.31M | 1.58% | +300,000 | New |
| D. E. Shaw & Co., Inc. | 341,355 | $6.04M | 0.01% | +254,887+294.8% | Added |
| Chartwell Investment Partners, LLC | 344,107 | $6.09M | 0.26% | −5,447−1.6% | Reduced |
| Price T Rowe Associates Inc | 345,319 | $6.11M | 0.00% | −88,027−20.3% | Reduced |
| Northern Trust Corp | 379,139 | $6.71M | 0.00% | −187,267−33.1% | Reduced |
| Black Diamond Capital Management, L.L.C. | 380,000 | $6.73M | 4.10% | −100,000−20.8% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 390,000 | $6.90M | 4.94% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 411,080 | $7.28M | 0.84% | +109,213+36.2% | Added |
| 6elm Capital LP | 430,000 | $7.61M | 6.84% | +430,000 | New |
| Millennium Management LLC | 442,417 | $7.83M | 0.01% | −75,893−14.6% | Reduced |
| Principal Financial Group Inc | 456,492 | $8.08M | 0.01% | +148,685+48.3% | Added |
| Dimensional Fund Advisors LP | 463,756 | $8.21M | 0.00% | −159,049−25.5% | Reduced |
| Cove Street Capital, LLC | 465,499 | $8.24M | 2.30% | +67,300+16.9% | Added |
| Peregrine Capital Management LLC | 467,652 | $8.28M | 0.27% | +190,318+68.6% | Added |
| UBS Asset Management Americas Inc | 470,829 | $8.33M | 0.00% | −65,639−12.2% | Reduced |
| Boston Partners | 495,107 | $9.08M | 0.01% | +495,107 | New |
| Bank of America Corp | 520,471 | $9.21M | 0.00% | −187,444−26.5% | Reduced |
| AQR Capital Management LLC | 523,480 | $9.27M | 0.02% | −311,144−37.3% | Reduced |
| Renaissance Technologies LLC | 524,200 | $9.28M | 0.01% | +439,900+521.8% | Added |
| Wedge Capital Management L L P | 540,780 | $9.57M | 0.16% | −124,224−18.7% | Reduced |
| Nuveen Asset Management, LLC | 553,900 | $9.80M | 0.00% | −179,838−24.5% | Reduced |
| Sapience Investments, LLC | 593,452 | $10.5M | 2.21% | +172,152+40.9% | Added |
| Goldman Sachs Group Inc | 611,159 | $10.8M | 0.00% | +102,668+20.2% | Added |
| Federated Hermes, Inc. | 702,020 | $12.4M | 0.04% | −112,402−13.8% | Reduced |
| Empyrean Capital Partners, LP | 765,726 | $13.6M | 0.52% | +765,726 | New |
| Ameriprise Financial Inc | 774,728 | $13.7M | 0.01% | +160,819+26.2% | Added |
| Citadel Advisors LLC | 892,803 | $15.8M | 0.02% | −708,868−44.3% | Reduced |
| Land & Buildings Investment Management, LLC | 898,690 | $15.9M | 3.50% | +898,690 | New |
| Capital International Investors | 911,351 | $16.1M | 0.00% | +911,351 | New |
| Cooper Creek Partners Management LLC | 937,501 | $16.6M | 1.74% | +937,501 | New |
| Geode Capital Management, LLC | 940,092 | $16.6M | 0.00% | −34,302−3.5% | Reduced |
| Morgan Stanley | 944,855 | $16.7M | 0.00% | −1,994,086−67.9% | Reduced |
| Charles Schwab Investment Management Inc | 959,939 | $17.0M | 0.01% | +59,536+6.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,197,478 | $21.2M | 0.03% | −360,111−23.1% | Reduced |
| Bank of New York Mellon Corp | 1,204,912 | $21.3M | 0.01% | −279,274−18.8% | Reduced |
| Alliancebernstein L.P. | 1,372,772 | $24.3M | 0.01% | −75,809−5.2% | Reduced |
| Simcoe Capital Management, LLC | 1,390,660 | $24.6M | 3.55% | +1,390,660 | New |
| Premier Fund Managers Ltd | 1,373,656 | $25.0M | 1.86% | +122,700+9.8% | Added |
| Clearbridge Investments, LLC | 1,426,823 | $25.3M | 0.03% | −909,344−38.9% | Reduced |
| Capital World Investors | 1,514,000 | $26.8M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 1,542,234 | $27.3M | 0.01% | +831,092+116.9% | Added |
| JPMorgan Chase & Co | 2,202,253 | $39.0M | 0.01% | −61,325−2.7% | Reduced |
| State Street Corp | 2,245,547 | $39.7M | 0.00% | +171,093+8.2% | Added |
| HG Vora Capital Management, LLC | 3,500,000 | $62.0M | 2.84% | +3,500,000 | New |
| Thunderbird Partners LLP | 3,552,544 | $62.9M | 17.45% | +387,103+12.2% | Added |
| Jericho Capital Asset Management L.P. | 3,690,320 | $65.3M | 4.14% | +3,690,320 | New |
| Long Pond Capital, LP | 4,716,813 | $83.5M | 4.97% | +3,935,291+503.5% | Added |
| Vanguard Group Inc | 8,781,689 | $155.4M | 0.00% | −292,290−3.2% | Reduced |
| BlackRock Inc. | 9,918,652 | $175.6M | 0.01% | +3,108,978+45.7% | Added |
| H Partners Management, LLC | 10,700,000 | $189.4M | 29.78% | +1,225,000+12.9% | Added |
| IFP Advisors, Inc | 668 | – | – | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,629,592−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,939,254−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −1,214,132−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −583,435−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −291,887−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −243,565−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −221,327−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −148,085−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −127,849−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −119,420−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −95,409−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −92,648−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −95,222−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −84,613−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −81,788−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −78,708−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −72,228−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −65,253−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −61,412−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −44,436−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −41,372−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −40,676−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −40,179−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −38,308−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −37,809−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −29,727−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,529−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,467−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,254−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −20,472−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −19,744−100.0% | Sold out |