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 |
|---|---|---|---|---|---|
| FMR LLC | 9,502 | $220.9K | 0.00% | +330+3.6% | Added |
| Pictet Asset Management SA | 9,535 | $222.0K | 0.00% | +9,535 | New |
| Allspring Global Investments Holdings, LLC | 9,617 | $223.6K | 0.00% | −557−5.5% | Reduced |
| Ethic Inc. | 9,635 | $224.0K | 0.01% | +9,635 | New |
| First Dallas Securities Inc. | 9,700 | $226.0K | 0.14% | −3,150−24.5% | Reduced |
| Triton Wealth Management, PLLC | 9,110 | $239.9K | 0.15% | −1,331−12.7% | Reduced |
| Bridgewater Associates, LP | 10,602 | $246.5K | 0.00% | +10,602 | New |
| UBS Group AG | 10,771 | $250.4K | 0.00% | +7,710+251.9% | Added |
| Bank of Montreal | 11,238 | $261.4K | 0.00% | −64,006−85.1% | Reduced |
| Quantamental Technologies LLC | 11,377 | $264.5K | 0.12% | +11,377 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,393 | $264.9K | 0.00% | +2,843+33.3% | Added |
| Public Employees Retirement Association of Colorado | 11,398 | $265.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 11,399 | $265.0K | 0.00% | +11,399 | New |
| Mitsubishi UFJ Trust & Banking Corp | 11,638 | $270.6K | 0.00% | −27−0.2% | Reduced |
| Janus Henderson Group PLC | 12,251 | $284.8K | 0.00% | −207,927−94.4% | Reduced |
| Wolverine Trading, LLC | 12,263 | $285.0K | 0.00% | +1,506+14.0% | Added |
| Virginia Retirement Systems Et Al | 14,500 | $337.1K | 0.00% | −5,300−26.8% | Reduced |
| Handelsbanken Fonder AB | 14,995 | $349.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 15,400 | $355.0K | 0.03% | −93,900−85.9% | Reduced |
| Innovis Asset Management LLC | 15,287 | $355.4K | 0.16% | +15,287 | New |
| Everence Capital Management Inc | 15,340 | $357.0K | 0.03% | +15,340 | New |
| Landscape Capital Management, L.L.C. | 15,406 | $358.2K | 0.05% | +15,406 | New |
| Mutual of America Capital Management LLC | 15,511 | $360.6K | 0.00% | +796+5.4% | Added |
| Cerity Partners LLC | 15,655 | $364.0K | 0.00% | +15,655 | New |
| Simplex Trading, LLC | 16,313 | $379.0K | 0.02% | +16,313 | New |
| CI Private Wealth, LLC | 16,428 | $382.0K | 0.00% | +16,428 | New |
| Mariner, LLC | 16,961 | $394.0K | 0.00% | +16,961 | New |
| Duality Advisers, LP | 17,034 | $396.0K | 0.05% | −74,427−81.4% | Reduced |
| HSBC Holdings PLC | 17,373 | $397.3K | 0.00% | +2,034+13.3% | Added |
| Man Group plc | 17,289 | $402.0K | 0.00% | −2,071−10.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,573 | $408.6K | 0.01% | −151,436−89.6% | Reduced |
| Nisa Investment Advisors, LLC | 17,900 | $416.0K | 0.00% | +300+1.7% | Added |
| Timelo Investment Management Inc. | 20,000 | $465.0K | 0.46% | +20,000 | New |
| Voya Investment Management LLC | 20,134 | $468.1K | 0.00% | −55−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 20,844 | $484.6K | 0.01% | −928−4.3% | Reduced |
| Arizona State Retirement System | 21,107 | $490.7K | 0.00% | −35−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,996 | $511.0K | 0.01% | +2,000+10.0% | Added |
| Fox Run Management, L.L.C. | 22,908 | $532.6K | 0.21% | +2,326+11.3% | Added |
| Schonfeld Strategic Advisors LLC | 23,200 | $539.4K | 0.00% | +4,900+26.8% | Added |
| Prelude Capital Management, LLC | 23,291 | $541.5K | 0.03% | +23,291 | New |
| Barclays PLC | 23,762 | $552.5K | 0.00% | −76,341−76.3% | Reduced |
| Gryphon Financial Partners LLC | 24,330 | $565.7K | 0.14% | −20−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 24,607 | $572.1K | 0.01% | +51+0.2% | Added |
| BNP Paribas Arbitrage, SA | 25,047 | $582.3K | 0.00% | −57,441−69.6% | Reduced |
| Pinebridge Investments, L.P. | 25,547 | $594.0K | 0.01% | +25,547 | New |
| Aperture Investors, LLC | 25,574 | $594.6K | 0.10% | +25,574 | New |
| US Bancorp | 27,431 | $637.8K | 0.00% | +11,497+72.2% | Added |
| Cox Capital Mgt LLC | 27,683 | $643.6K | 0.42% | −13,739−33.2% | Reduced |
| Advisor Group Holdings, Inc. | 27,814 | $648.3K | 0.00% | +3,976+16.7% | Added |
| Victory Capital Management Inc | 28,852 | $670.8K | 0.00% | +8,952+45.0% | Added |
| Engineers Gate Manager LP | 31,194 | $725.3K | 0.04% | +3,159+11.3% | Added |
| EMG Holdings, L.P. | 31,992 | $743.8K | 0.64% | −93,041−74.4% | Reduced |
| Bessemer Group Inc | 32,205 | $749.0K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 32,266 | $750.0K | 0.00% | −4,036−11.1% | Reduced |
| ClariVest Asset Management LLC | 32,760 | $762.0K | 0.04% | −129−0.4% | Reduced |
| Raymond James & Associates | 35,003 | $813.8K | 0.00% | −6,068−14.8% | Reduced |
| Louisiana State Employees Retirement System | 35,200 | $818.0K | 0.02% | −100−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 36,830 | $856.0K | 0.00% | −4,040−9.9% | Reduced |
| Maryland State Retirement & Pension System | 36,849 | $856.7K | 0.03% | +36,849 | New |
| State of Tennessee, Treasury Department | 37,470 | $871.0K | 0.00% | −5,439−12.7% | Reduced |
| Price T Rowe Associates Inc | 38,396 | $893.0K | 0.00% | −306,923−88.9% | Reduced |
| Graticule Asia Macro Advisors LLC | 40,149 | $933.5K | 0.34% | −75,851−65.4% | Reduced |
| Envestnet Asset Management Inc | 40,881 | $950.5K | 0.00% | +13,921+51.6% | Added |
| Public Employees Retirement System of Ohio | 40,910 | $951.0K | 0.00% | −4,793−10.5% | Reduced |
| Ensign Peak Advisors, Inc | 41,270 | $959.5K | 0.00% | +5,800+16.4% | Added |
| Stifel Financial Corp | 43,227 | $1.01M | 0.00% | −1,666−3.7% | Reduced |
| Graham Capital Management, L.P. | 43,721 | $1.02M | 0.04% | +43,721 | New |
| Clearline Capital LP | 43,744 | $1.02M | 0.18% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 43,800 | $1.02M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 44,902 | $1.04M | 0.01% | −75,833−62.8% | Reduced |
| Occudo Quantitative Strategies LP | 45,898 | $1.07M | 0.12% | +35,316+333.7% | Added |
| Yousif Capital Management, LLC | 47,291 | $1.10M | 0.01% | −12,760−21.2% | Reduced |
| Quantbot Technologies LP | 47,385 | $1.10M | 0.08% | +47,385 | New |
| LPL Financial LLC | 49,164 | $1.14M | 0.00% | +7,086+16.8% | Added |
| Texas Permanent School Fund | 49,635 | $1.15M | 0.02% | −3,460−6.5% | Reduced |
| Game Creek Capital, LP | 50,000 | $1.16M | 0.74% | +35,000+233.3% | Added |
| Amalgamated Bank | 50,963 | $1.19M | 0.01% | +11,494+29.1% | Added |
| State of Alaska, Department of Revenue | 51,583 | $1.20M | 0.01% | +402+0.8% | Added |
| Gotham Asset Management, LLC | 59,762 | $1.39M | 0.04% | +11,547+23.9% | 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 |
| Parallax Volatility Advisers, L.P. | 61,294 | $1.43M | 0.04% | +24,790+67.9% | Added |
| Winton Group Ltd | 62,846 | $1.46M | 0.10% | −1,811−2.8% | Reduced |
| Beaconlight Capital, LLC | 62,856 | $1.46M | 0.85% | +62,856 | New |
| Credit Suisse AG | 70,258 | $1.63M | 0.00% | −807−1.1% | Reduced |
| Deutsche Bank AG | 72,681 | $1.69M | 0.00% | +2,881+4.1% | Added |
| Prudential Financial Inc | 73,465 | $1.71M | 0.00% | −65−0.1% | Reduced |
| Wells Fargo & Company | 75,540 | $1.76M | 0.00% | +13,415+21.6% | Added |
| Great West Life Assurance Co | 76,290 | $1.77M | 0.00% | −7,312−8.7% | Reduced |
| Asio Capital, LLC | 76,735 | $1.78M | 0.51% | +4,455+6.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,207 | $1.84M | 0.02% | +11,814+17.5% | Added |
| State Board of Administration of Florida Retirement System | 84,470 | $1.96M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 85,747 | $1.99M | 0.00% | +5,057+6.3% | Added |
| New York State Teachers Retirement System | 89,192 | $2.07M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 89,264 | $2.08M | 0.05% | −5,996−6.3% | Reduced |
| Thrivent Financial for Lutherans | 89,460 | $2.08M | 0.01% | −35,917−28.6% | Reduced |
| Citigroup Inc | 89,736 | $2.09M | 0.00% | +17,474+24.2% | Added |
| ExodusPoint Capital Management, LP | 92,349 | $2.15M | 0.03% | −99,716−51.9% | Reduced |
| California State Teachers Retirement System | 94,888 | $2.21M | 0.00% | −1,589−1.6% | Reduced |
| HighTower Advisors, LLC | 96,219 | $2.24M | 0.01% | −505−0.5% | Reduced |