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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −18,816−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,448−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,632−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,243−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −14,197−100.0% | Sold out |
| Hemenway Trust Co LLC | 0 | $0 | 0.00% | −13,110−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −13,095−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −13,023−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| Carret Asset Management, LLC | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,831−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −9,404−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −7,092−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,542−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |