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, Q4 2022
Institutional positions in Six Flags Entertainment Corp as of Dec 31, 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
- 274
- +21 vs. Q3 2022
- Shares held
- 81.7M
- −5.94M (−6.8%) vs. Q3 2022
- Total value
- $1.90B
- +$345.7M (+22.2%) vs. Q3 2022
- New holders
- 55
- 75 more added
- Sold out
- 34
- 103 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 11,400,000 | $265.1M | 33.41% | +700,000+6.5% | Added |
| BlackRock Inc. | 10,206,317 | $237.3M | 0.01% | +287,665+2.9% | Added |
| Vanguard Group Inc | 8,601,813 | $200.0M | 0.01% | −179,876−2.0% | Reduced |
| Thunderbird Partners LLP | 4,189,620 | $97.4M | 23.51% | +637,076+17.9% | Added |
| Jericho Capital Asset Management L.P. | 3,455,948 | $80.4M | 5.95% | −234,372−6.4% | Reduced |
| Land & Buildings Investment Management, LLC | 2,601,473 | $60.5M | 13.03% | +1,702,783+189.5% | Added |
| State Street Corp | 2,294,061 | $53.3M | 0.00% | +48,514+2.2% | Added |
| Cooper Creek Partners Management LLC | 2,258,851 | $52.5M | 4.35% | +1,321,350+140.9% | Added |
| JPMorgan Chase & Co | 1,735,413 | $40.3M | 0.01% | −466,840−21.2% | Reduced |
| Candlestick Capital Management LP | 1,659,982 | $38.6M | 1.71% | +1,659,982 | New |
| Capital World Investors | 1,514,000 | $35.2M | 0.01% | 00.0% | Unchanged |
| Northwood Liquid Management LP | 1,433,626 | $33.3M | 5.92% | +1,433,626 | New |
| Clearbridge Investments, LLC | 1,423,322 | $33.1M | 0.03% | −3,501−0.2% | Reduced |
| Alliancebernstein L.P. | 1,364,453 | $31.7M | 0.01% | −8,319−0.6% | Reduced |
| Bank of New York Mellon Corp | 1,206,852 | $28.1M | 0.01% | +1,940+0.2% | Added |
| Renaissance Technologies LLC | 1,055,500 | $24.5M | 0.03% | +531,300+101.4% | Added |
| Charles Schwab Investment Management Inc | 1,023,263 | $23.8M | 0.01% | +63,324+6.6% | Added |
| Geode Capital Management, LLC | 987,260 | $23.0M | 0.00% | +47,168+5.0% | Added |
| Citadel Advisors LLC | 970,970 | $22.6M | 0.03% | +78,167+8.8% | Added |
| Capital International Investors | 911,351 | $21.2M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 841,877 | $19.6M | 0.02% | +399,460+90.3% | Added |
| Long Pond Capital, LP | 776,919 | $18.1M | 1.11% | −3,939,894−83.5% | Reduced |
| Ameriprise Financial Inc | 754,811 | $17.6M | 0.01% | −19,917−2.6% | Reduced |
| Morgan Stanley | 720,129 | $16.7M | 0.00% | −224,726−23.8% | Reduced |
| AQR Capital Management LLC | 728,815 | $16.6M | 0.04% | +205,335+39.2% | Added |
| Norges Bank | 665,584 | $15.5M | 0.00% | −876,650−56.8% | Reduced |
| Chartwell Investment Partners, LLC | 602,590 | $14.0M | 0.55% | +258,483+75.1% | Added |
| Wedge Capital Management L L P | 536,012 | $12.5M | 0.20% | −4,768−0.9% | Reduced |
| Federated Hermes, Inc. | 500,120 | $11.6M | 0.03% | −201,900−28.8% | Reduced |
| UBS Asset Management Americas Inc | 495,950 | $11.5M | 0.01% | +25,121+5.3% | Added |
| Sapience Investments, LLC | 482,932 | $11.2M | 2.36% | −110,520−18.6% | Reduced |
| Peregrine Capital Management LLC | 462,650 | $10.8M | 0.34% | −5,002−1.1% | Reduced |
| Nuveen Asset Management, LLC | 456,800 | $10.6M | 0.00% | −97,100−17.5% | Reduced |
| Principal Financial Group Inc | 455,659 | $10.6M | 0.01% | −833−0.2% | Reduced |
| Dimensional Fund Advisors LP | 455,706 | $10.6M | 0.00% | −8,050−1.7% | Reduced |
| Cove Street Capital, LLC | 450,499 | $10.5M | 2.86% | −15,000−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 443,972 | $10.3M | 0.01% | −753,506−62.9% | Reduced |
| Two Sigma Investments, LP | 440,185 | $10.2M | 0.03% | +440,185 | New |
| Goldman Sachs Group Inc | 434,891 | $10.1M | 0.00% | −176,268−28.8% | Reduced |
| Northern Trust Corp | 409,856 | $9.53M | 0.00% | +30,717+8.1% | Added |
| Bank of America Corp | 408,137 | $9.49M | 0.00% | −112,334−21.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 396,205 | $9.21M | 0.06% | +396,205 | New |
| 6elm Capital LP | 325,987 | $7.58M | 13.47% | −104,013−24.2% | Reduced |
| Kent Lake Capital LLC | 325,000 | $7.56M | 4.52% | +325,000 | New |
| D. E. Shaw & Co., Inc. | 309,723 | $7.20M | 0.01% | −31,632−9.3% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 305,600 | $7.11M | 0.80% | +90,900+42.3% | Added |
| Invesco Ltd. | 294,968 | $6.86M | 0.00% | +117,808+66.5% | Added |
| Comerica Bank | 248,531 | $6.55M | 0.05% | +36,200+17.0% | Added |
| Public Sector Pension Investment Board | 266,645 | $6.20M | 0.05% | +131,062+96.7% | Added |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.12M | 3.54% | −170,000−43.6% | Reduced |
| Legal & General Group Plc | 217,184 | $5.05M | 0.00% | +2,737+1.3% | Added |
| Platinum Investment Management Ltd | 216,336 | $5.03M | 0.19% | +17,707+8.9% | Added |
| Fisher Asset Management, LLC | 207,528 | $4.83M | 0.00% | +128,907+164.0% | Added |
| Rhumbline Advisers | 206,690 | $4.81M | 0.01% | +19,460+10.4% | Added |
| Brookfield Asset Management Inc. | 197,463 | $4.59M | 0.02% | +197,463 | New |
| Swiss National Bank | 180,600 | $4.20M | 0.00% | −3,900−2.1% | Reduced |
| Waterfront Capital Partners, LLC | 170,000 | $3.95M | 0.32% | +170,000 | New |
| Royal Bank of Canada | 152,442 | $3.54M | 0.00% | −5,170−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 150,660 | $3.50M | 0.02% | −2,525−1.6% | Reduced |
| Formula Growth Ltd | 137,000 | $3.19M | 0.94% | +137,000 | New |
| Voloridge Investment Management, LLC | 125,348 | $2.91M | 0.02% | −125,272−50.0% | Reduced |
| First Trust Advisors LP | 121,104 | $2.82M | 0.00% | +30,799+34.1% | Added |
| CastleKnight Management LP | 119,100 | $2.77M | 0.80% | −103,500−46.5% | Reduced |
| Lighthouse Investment Partners, LLC | 118,668 | $2.76M | 0.51% | +118,668 | New |
| SEI Investments Co | 115,649 | $2.69M | 0.01% | −2,274−1.9% | Reduced |
| Jane Street Group, LLC | 113,855 | $2.65M | 0.00% | +72,408+174.7% | Added |
| HGI Capital Management, LLC | 107,614 | $2.50M | 0.71% | +107,614 | New |
| First Eagle Investment Management, LLC | 107,391 | $2.50M | 0.01% | −23,125−17.7% | Reduced |
| Quinn Opportunity Partners LLC | 105,431 | $2.45M | 0.31% | −305,649−74.4% | Reduced |
| State of New Jersey Common Pension Fund D | 104,407 | $2.43M | 0.01% | +10,425+11.1% | Added |
| Fund 1 Investments, LLC | 102,293 | $2.38M | 1.08% | +102,293 | New |
| Black Diamond Capital Management, L.L.C. | 100,000 | $2.33M | 1.43% | −280,000−73.7% | Reduced |
| Twin Lakes Capital Management, LLC | 99,393 | $2.31M | 1.78% | −60−0.1% | Reduced |
| Assenagon Asset Management S.A. | 96,400 | $2.24M | 0.01% | +76,212+377.5% | Added |
| HighTower Advisors, LLC | 96,219 | $2.24M | 0.01% | −505−0.5% | Reduced |
| California State Teachers Retirement System | 94,888 | $2.21M | 0.00% | −1,589−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 92,349 | $2.15M | 0.03% | −99,716−51.9% | Reduced |
| Citigroup Inc | 89,736 | $2.09M | 0.00% | +17,474+24.2% | Added |
| Thrivent Financial for Lutherans | 89,460 | $2.08M | 0.01% | −35,917−28.6% | Reduced |
| Walleye Trading LLC | 89,264 | $2.08M | 0.05% | −5,996−6.3% | Reduced |
| New York State Teachers Retirement System | 89,192 | $2.07M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 85,747 | $1.99M | 0.00% | +5,057+6.3% | Added |
| State Board of Administration of Florida Retirement System | 84,470 | $1.96M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,207 | $1.84M | 0.02% | +11,814+17.5% | Added |
| Asio Capital, LLC | 76,735 | $1.78M | 0.51% | +4,455+6.2% | Added |
| Great West Life Assurance Co | 76,290 | $1.77M | 0.00% | −7,312−8.7% | Reduced |
| Wells Fargo & Company | 75,540 | $1.76M | 0.00% | +13,415+21.6% | Added |
| Prudential Financial Inc | 73,465 | $1.71M | 0.00% | −65−0.1% | Reduced |
| Deutsche Bank AG | 72,681 | $1.69M | 0.00% | +2,881+4.1% | Added |
| Credit Suisse AG | 70,258 | $1.63M | 0.00% | −807−1.1% | Reduced |
| Beaconlight Capital, LLC | 62,856 | $1.46M | 0.85% | +62,856 | New |
| Winton Group Ltd | 62,846 | $1.46M | 0.10% | −1,811−2.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 61,294 | $1.43M | 0.04% | +24,790+67.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 60,000 | $1.40M | 0.04% | +60,000 | New |
| Freestone Capital Holdings, LLC | 60,000 | $1.40M | 0.06% | +60,000 | New |
| Gotham Asset Management, LLC | 59,762 | $1.39M | 0.04% | +11,547+23.9% | Added |
| State of Alaska, Department of Revenue | 51,583 | $1.20M | 0.01% | +402+0.8% | Added |
| Amalgamated Bank | 50,963 | $1.19M | 0.01% | +11,494+29.1% | Added |
| Game Creek Capital, LP | 50,000 | $1.16M | 0.74% | +35,000+233.3% | Added |
| Texas Permanent School Fund | 49,635 | $1.15M | 0.02% | −3,460−6.5% | Reduced |