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 |
|---|---|---|---|---|---|
| Cutler Group LP | 21 | $0 | 0.00% | −1,875−98.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −3−27.3% | Reduced |
| Steward Financial Group LLC | 16 | $0 | 0.00% | +16 | New |
| Eagle Bay Advisors LLC | 0 | $4 | 0.00% | 0 | New |
| First Pacific Advisors, LP | 1 | $23 | 0.00% | −8,249−100.0% | Reduced |
| Gradient Investments LLC | 5 | $116 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $209 | 0.00% | +9 | New |
| Trustcore Financial Services, LLC | 10 | $236 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $256 | 0.00% | +4+57.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $279 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $279 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 12 | $279 | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 12 | $279 | 0.00% | +12 | New |
| Fiduciary Alliance LLC | 14 | $326 | 0.00% | +14 | New |
| AdvisorNet Financial, Inc | 15 | $349 | 0.00% | +15 | New |
| Schubert & Co | 16 | $372 | 0.00% | −4−20.0% | Reduced |
| Focused Wealth Management, Inc | 17 | $395 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 19 | $442 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 24 | $558 | 0.00% | +24 | New |
| First Horizon Advisors, Inc. | 25 | $581 | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 33 | $767 | 0.00% | +33 | New |
| Earnest Partners LLC | 35 | $814 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 43 | $1.00K | 0.00% | −413−90.6% | Reduced |
| Ronald Blue Trust, Inc. | 36 | $1.00K | 0.00% | +36 | New |
| JFS Wealth Advisors, LLC | 44 | $1.02K | 0.00% | −2−4.3% | Reduced |
| Comerica Securities,inc. | 48 | $1.12K | 0.00% | +48 | New |
| Lee Financial Co | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 53 | $1.23K | 0.00% | +53 | New |
| Moisand Fitzgerald Tamayo, LLC | 56 | $1.30K | 0.00% | +56 | New |
| TCI Wealth Advisors, Inc. | 58 | $1.35K | 0.00% | +55+1,833.3% | Added |
| Crewe Advisors LLC | 62 | $1.44K | 0.00% | −212−77.4% | Reduced |
| Bell Investment Advisors, Inc | 80 | $1.86K | 0.00% | −23−22.3% | Reduced |
| HHM Wealth Advisors, LLC | 86 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $2.00K | 0.00% | +27+71.1% | Added |
| Manchester Capital Management LLC | 94 | $2.19K | 0.00% | −26−21.7% | Reduced |
| Central Trust Co | 100 | $2.33K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 110 | $2.56K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 113 | $2.63K | 0.00% | −165−59.4% | Reduced |
| Lindbrook Capital, LLC | 125 | $2.91K | 0.00% | +106+557.9% | Added |
| Allworth Financial LP | 130 | $3.02K | 0.00% | −41−24.0% | Reduced |
| Quent Capital, LLC | 130 | $3.02K | 0.00% | +114+712.5% | Added |
| Whittier Trust Co | 145 | $3.37K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 200 | $4.65K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 200 | $4.65K | 0.00% | +200 | New |
| Fifth Third Bancorp | 211 | $4.91K | 0.00% | −224−51.5% | Reduced |
| West Branch Capital LLC | 215 | $5.00K | 0.00% | +215 | New |
| Larson Financial Group LLC | 230 | $5.35K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $5.81K | 0.00% | +169+208.6% | Added |
| TD Waterhouse Canada Inc. | 241 | $5.91K | 0.00% | +241 | New |
| Proequities, Inc. | 267 | $6.21K | 0.00% | +29+12.2% | Added |
| North Star Investment Management Corp. | 267 | $6.21K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 315 | $7.32K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 323 | $7.51K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 331 | $7.70K | 0.00% | +331 | New |
| Hantz Financial Services, Inc. | 343 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 351 | $8.16K | 0.00% | −498−58.7% | Reduced |
| FIL Ltd | 390 | $9.07K | 0.00% | −210−35.0% | Reduced |
| Signaturefd, LLC | 391 | $9.09K | 0.00% | −390−49.9% | Reduced |
| National Bank of Canada | 420 | $9.76K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 435 | $10.1K | 0.00% | −489−52.9% | Reduced |
| Global Retirement Partners, LLC | 446 | $10.4K | 0.00% | −763−63.1% | Reduced |
| Advisors Asset Management, Inc. | 477 | $11.1K | 0.00% | −24−4.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 478 | $11.1K | 0.00% | −213−30.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 482 | $11.2K | 0.00% | +48+11.1% | Added |
| Parallel Advisors, LLC | 592 | $13.8K | 0.00% | −38−6.0% | Reduced |
| McIlrath & Eck, LLC | 617 | $14.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $14.9K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 642 | $14.9K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 681 | $16.0K | 0.00% | +424+165.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 721 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,186 | $28.0K | 0.00% | +404+51.7% | Added |
| IFP Advisors, Inc | 488 | $28.0K | 0.00% | −180−26.9% | Reduced |
| Sutton Wealth Advisors Inc. | 1,269 | $29.5K | 0.01% | +1,269 | New |
| Glassman Wealth Services | 1,346 | $31.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,425 | $33.0K | 0.00% | +559+64.5% | Added |
| Quadrant Capital Group LLC | 1,840 | $42.8K | 0.00% | +490+36.3% | Added |
| GWM Advisors LLC | 2,279 | $44.5K | 0.00% | +2,279 | New |
| Federation des caisses Desjardins du Quebec | 1,940 | $45.1K | 0.00% | −300−13.4% | Reduced |
| Natixis | 2,105 | $48.9K | 0.00% | +2,105 | New |
| S.A. Mason LLC | 2,663 | $61.9K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 3,014 | $70.1K | 0.00% | −55−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,156 | $73.0K | 0.00% | +1,199+61.3% | Added |
| Russell Investments Group, Ltd. | 3,700 | $86.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,702 | $109.3K | 0.00% | +165+3.6% | Added |
| Lazard Asset Management LLC | 5,015 | $116.0K | 0.00% | −58,666−92.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,261 | $122.3K | 0.00% | +1,077+25.7% | Added |
| Shell Asset Management Co | 6,059 | $141.0K | 0.01% | −1,231−16.9% | Reduced |
| KBC Group NV | 6,169 | $143.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,166 | $143.4K | 0.00% | −206−3.2% | Reduced |
| Balyasny Asset Management LLC | 6,863 | $159.6K | 0.00% | +6,863 | New |
| Amundi | 6,504 | $162.2K | 0.00% | +6,504 | New |
| Ci Investments Inc. | 7,280 | $169.0K | 0.00% | +7,180+7,180.0% | Added |
| Wolverine Asset Management LLC | 7,326 | $170.3K | 0.00% | +200+2.8% | Added |
| Belpointe Asset Management LLC | 7,961 | $185.1K | 0.01% | −1,860−18.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,940 | $207.9K | 0.00% | +8,940 | New |
| PEAK6 Investments LLC | 9,011 | $209.5K | 0.01% | −155,186−94.5% | Reduced |
| State of Wisconsin Investment Board | 9,324 | $216.8K | 0.00% | −5,097−35.3% | Reduced |