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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.

Q4 2022 vs. Q3 2022

How the institutions holding Six Flags Entertainment Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SIX: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2585274+21
Shares87.8M97.9K81.7M−5.94M (−6.8%)
Value$1.56B$1.73M$1.90B+$345.7M (+22.2%)

5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Six Flags Entertainment Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SIX in Q4 2022
InstitutionSharesValue% of portfolio
Candlestick Capital Management LP1,659,982$38.6M1.71%
Northwood Liquid Management LP1,433,626$33.3M5.92%
Two Sigma Investments, LP440,185$10.2M0.03%
Fuller & Thaler Asset Management, Inc.396,205$9.21M0.06%
Kent Lake Capital LLC325,000$7.56M4.52%
Brookfield Asset Management Inc.197,463$4.59M0.02%
Waterfront Capital Partners, LLC170,000$3.95M0.32%
Formula Growth Ltd137,000$3.19M0.94%
Lighthouse Investment Partners, LLC118,668$2.76M0.51%
HGI Capital Management, LLC107,614$2.50M0.71%
Fund 1 Investments, LLC102,293$2.38M1.08%
Beaconlight Capital, LLC62,856$1.46M0.85%
Weiss Multi-Strategy Advisers LLC60,000$1.40M0.04%
Freestone Capital Holdings, LLC60,000$1.40M0.06%
Quantbot Technologies LP47,385$1.10M0.08%
Graham Capital Management, L.P.43,721$1.02M0.04%
Maryland State Retirement & Pension System36,849$856.7K0.03%
Aperture Investors, LLC25,574$594.6K0.10%
Pinebridge Investments, L.P.25,547$594.0K0.01%
Prelude Capital Management, LLC23,291$541.5K0.03%
Timelo Investment Management Inc.20,000$465.0K0.46%
Mariner, LLC16,961$394.0K0.00%
CI Private Wealth, LLC16,428$382.0K0.00%
Simplex Trading, LLC16,313$379.0K0.02%
Cerity Partners LLC15,655$364.0K0.00%
Landscape Capital Management, L.L.C.15,406$358.2K0.05%
Everence Capital Management Inc15,340$357.0K0.03%
Innovis Asset Management LLC15,287$355.4K0.16%
Jacobs Levy Equity Management, Inc11,399$265.0K0.00%
Quantamental Technologies LLC11,377$264.5K0.12%
Bridgewater Associates, LP10,602$246.5K0.00%
Ethic Inc.9,635$224.0K0.01%
Pictet Asset Management SA9,535$222.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund8,940$207.9K0.00%
Amundi6,504$162.2K0.00%
Balyasny Asset Management LLC6,863$159.6K0.00%
Natixis2,105$48.9K0.00%
GWM Advisors LLC2,279$44.5K0.00%
Sutton Wealth Advisors Inc.1,269$29.5K0.01%
Advisory Services Network, LLC331$7.70K0.00%
TD Waterhouse Canada Inc.241$5.91K0.00%
West Branch Capital LLC215$5.00K0.00%
Romano Brothers and Company200$4.65K0.00%
Moisand Fitzgerald Tamayo, LLC56$1.30K0.00%
Prestige Wealth Management Group LLC53$1.23K0.00%
Comerica Securities,inc.48$1.12K0.00%
Ronald Blue Trust, Inc.36$1.00K0.00%
EWG Elevate Inc.33$7670.00%
CoreCap Advisors, LLC24$5580.00%
AdvisorNet Financial, Inc15$3490.00%
Fiduciary Alliance LLC14$3260.00%
My Personal CFO, LLC12$2790.00%
Farther Finance Advisors, LLC9$2090.00%
Eagle Bay Advisors LLC0$40.00%
Steward Financial Group LLC16$00.00%

Sold out (34)

Institutions that held Six Flags Entertainment Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (5)

Institutions that held Six Flags Entertainment Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Artha Asset Management LLC65,023$1.15M
Roosevelt Investment Group LLC16,000$283.0K
Covington Capital Management15,000$266.0K
Wipfli Financial Advisors LLC,1,073$19.0K
American Portfolios Advisors805$14.2K