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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 62,125 | $1.10M | 0.00% | −10,778−14.8% | Reduced |
| Yousif Capital Management, LLC | 60,051 | $1.06M | 0.02% | +16,459+37.8% | Added |
| Texas Permanent School Fund | 53,095 | $940.0K | 0.02% | −3,052−5.4% | Reduced |
| State of Alaska, Department of Revenue | 51,181 | $905.0K | 0.01% | +39,992+357.4% | Added |
| Gotham Asset Management, LLC | 48,215 | $853.0K | 0.03% | −10,562−18.0% | Reduced |
| Public Employees Retirement System of Ohio | 45,703 | $809.0K | 0.00% | −407−0.9% | Reduced |
| Stifel Financial Corp | 44,893 | $794.0K | 0.00% | −1,669−3.6% | Reduced |
| Canada Pension Plan Investment Board | 43,800 | $775.0K | 0.00% | +17,256+65.0% | Added |
| Clearline Capital LP | 43,744 | $774.0K | 0.11% | −196,300−81.8% | Reduced |
| State of Tennessee, Treasury Department | 42,909 | $759.0K | 0.00% | +42,909 | New |
| LPL Financial LLC | 42,078 | $745.0K | 0.00% | +643+1.6% | Added |
| Jane Street Group, LLC | 41,447 | $734.0K | 0.00% | +41,447 | New |
| Cox Capital Mgt LLC | 41,422 | $733.0K | 0.53% | +883+2.2% | Added |
| Raymond James & Associates | 41,071 | $727.0K | 0.00% | −276−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 40,870 | $723.0K | 0.00% | −797−1.9% | Reduced |
| Amalgamated Bank | 39,469 | $699.0K | 0.01% | −16,574−29.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 36,504 | $646.0K | 0.01% | +36,504 | New |
| Treasurer of the State of North Carolina | 36,302 | $643.0K | 0.00% | −744−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 35,470 | $628.0K | 0.00% | −7,090−16.7% | Reduced |
| Louisiana State Employees Retirement System | 35,300 | $625.0K | 0.02% | +14,900+73.0% | Added |
| AlphaCrest Capital Management LLC | 34,663 | $614.0K | 0.04% | +19,230+124.6% | Added |
| CSS LLC | 33,094 | $586.0K | 0.03% | +33,094 | New |
| ClariVest Asset Management LLC | 32,889 | $583.0K | 0.03% | −10,211−23.7% | Reduced |
| Bessemer Group Inc | 32,205 | $570.0K | 0.00% | −349,420−91.6% | Reduced |
| Verition Fund Management LLC | 30,213 | $535.0K | 0.01% | −49,801−62.2% | Reduced |
| Engineers Gate Manager LP | 28,035 | $496.0K | 0.03% | +28,035 | New |
| Envestnet Asset Management Inc | 26,960 | $477.0K | 0.00% | −32,312−54.5% | Reduced |
| Oregon Public Employees Retirement Fund | 24,556 | $435.0K | 0.01% | +1,905+8.4% | Added |
| Gryphon Financial Partners LLC | 24,350 | $431.0K | 0.11% | −20.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,838 | $421.0K | 0.00% | +3,322+16.2% | Added |
| Echo Street Capital Management LLC | 23,203 | $411.0K | 0.00% | −18,172−43.9% | Reduced |
| Oppenheimer Asset Management Inc. | 21,772 | $385.0K | 0.01% | −1,494−6.4% | Reduced |
| Arizona State Retirement System | 21,142 | $374.0K | 0.00% | +122+0.6% | Added |
| Fox Run Management, L.L.C. | 20,582 | $364.0K | 0.14% | +60+0.3% | Added |
| Voya Investment Management LLC | 20,189 | $357.3K | 0.00% | −1,454−6.7% | Reduced |
| Assenagon Asset Management S.A. | 20,188 | $357.0K | 0.00% | −329,540−94.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,996 | $354.0K | 0.00% | +19,996 | New |
| Victory Capital Management Inc | 19,900 | $352.0K | 0.00% | +1,542+8.4% | Added |
| Virginia Retirement Systems Et Al | 19,800 | $350.5K | 0.00% | +19,800 | New |
| Man Group plc | 19,360 | $343.0K | 0.00% | – | – |
| Teacher Retirement System of Texas | 18,518 | $328.0K | 0.00% | +6,005+48.0% | Added |
| Schonfeld Strategic Advisors LLC | 18,300 | $324.0K | 0.00% | −49,357−73.0% | Reduced |
| Nisa Investment Advisors, LLC | 17,600 | $312.0K | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 16,856 | $298.0K | 0.00% | +16,856 | New |
| Allianz Asset Management GmbH | 16,678 | $295.0K | 0.00% | −214,880−92.8% | Reduced |
| Nomura Holdings Inc | 16,077 | $284.0K | 0.00% | −35,446−68.8% | Reduced |
| Roosevelt Investment Group LLC | 16,000 | $283.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 15,934 | $282.0K | 0.00% | −1,322−7.7% | Reduced |
| HSBC Holdings PLC | 15,339 | $277.0K | 0.00% | +15,339 | New |
| 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 |
| Handelsbanken Fonder AB | 14,995 | $265.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 14,767 | $261.0K | 0.00% | −2,200−13.0% | Reduced |
| Mutual of America Capital Management LLC | 14,715 | $260.0K | 0.00% | −50,347−77.4% | Reduced |
| State of Wisconsin Investment Board | 14,421 | $255.0K | 0.00% | −5,210−26.5% | Reduced |
| First Dallas Securities Inc. | 12,850 | $227.0K | 0.16% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 11,665 | $206.0K | 0.00% | +475+4.2% | Added |
| Public Employees Retirement Association of Colorado | 11,398 | $202.0K | 0.00% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 10,441 | $200.0K | 0.12% | −1,631−13.5% | Reduced |
| Wolverine Trading, LLC | 10,757 | $195.0K | 0.01% | −14,523−57.4% | Reduced |
| Occudo Quantitative Strategies LP | 10,582 | $187.0K | 0.01% | +10,582 | New |
| Y-Intercept (Hong Kong) Ltd | 10,192 | $180.4K | 0.02% | −14,607−58.9% | Reduced |
| Algert Global LLC | 10,180 | $180.0K | 0.01% | +10,180 | New |
| Allspring Global Investments Holdings, LLC | 10,174 | $179.0K | 0.00% | −7,933−43.8% | Reduced |
| Belpointe Asset Management LLC | 9,821 | $174.0K | 0.01% | −278−2.8% | Reduced |
| FMR LLC | 9,172 | $163.0K | 0.00% | −871−8.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,550 | $151.0K | 0.00% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 8,250 | $146.0K | 0.00% | +1,650+25.0% | Added |
| Shell Asset Management Co | 7,290 | $129.0K | 0.01% | −1,910−20.8% | Reduced |
| Wolverine Asset Management LLC | 7,126 | $126.0K | 0.00% | +6,801+2,092.6% | Added |
| American International Group, Inc. | 6,372 | $113.0K | 0.00% | −122,358−95.1% | Reduced |
| KBC Group NV | 6,169 | $109.0K | 0.00% | +6,169 | New |
| Exchange Traded Concepts, LLC | 4,537 | $80.0K | 0.00% | +4,537 | New |
| The PNC Financial Services Group, Inc. | 4,184 | $75.0K | 0.00% | +466+12.5% | Added |
| Macquarie Group Ltd | 2,721 | $69.0K | 0.00% | −4,550−62.6% | Reduced |
| Russell Investments Group, Ltd. | 3,700 | $65.0K | 0.00% | −38,061−91.1% | Reduced |
| MetLife Investment Management | 3,069 | $54.3K | 0.00% | −49,088−94.1% | Reduced |
| UBS Group AG | 3,061 | $54.0K | 0.00% | −612−16.7% | Reduced |
| S.A. Mason LLC | 2,663 | $47.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,240 | $39.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,957 | $34.0K | 0.00% | −16,650−89.5% | Reduced |
| Cutler Group LP | 1,896 | $33.0K | 0.00% | +1,047+123.3% | Added |
| Global Retirement Partners, LLC | 1,209 | $27.0K | 0.00% | −212−14.9% | Reduced |
| 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 |
| Wipfli Financial Advisors LLC, | 1,073 | $19.0K | 0.00% | +1,073 | New |
| Baldwin Brothers Inc | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Versant Capital Management, Inc | 924 | $16.0K | 0.01% | +924 | New |
| 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 |
| American Portfolios Advisors | 805 | $14.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 782 | $14.0K | 0.00% | −1,113−58.7% | Reduced |
| Signaturefd, LLC | 781 | $14.0K | 0.00% | +21+2.8% | Added |
| 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 |
| Nomura Asset Management Co Ltd | 640 | $11.3K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 600 | $11.0K | 0.00% | −515,550−99.9% | Reduced |
| Parallel Advisors, LLC | 630 | $11.0K | 0.00% | −37−5.5% | Reduced |