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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 96,400 | $2.24M | 0.01% | +76,212+377.5% | Added |
| Twin Lakes Capital Management, LLC | 99,393 | $2.31M | 1.78% | −60−0.1% | Reduced |
| Black Diamond Capital Management, L.L.C. | 100,000 | $2.33M | 1.43% | −280,000−73.7% | Reduced |
| Fund 1 Investments, LLC | 102,293 | $2.38M | 1.08% | +102,293 | New |
| State of New Jersey Common Pension Fund D | 104,407 | $2.43M | 0.01% | +10,425+11.1% | Added |
| Quinn Opportunity Partners LLC | 105,431 | $2.45M | 0.31% | −305,649−74.4% | Reduced |
| First Eagle Investment Management, LLC | 107,391 | $2.50M | 0.01% | −23,125−17.7% | Reduced |
| HGI Capital Management, LLC | 107,614 | $2.50M | 0.71% | +107,614 | New |
| Jane Street Group, LLC | 113,855 | $2.65M | 0.00% | +72,408+174.7% | Added |
| SEI Investments Co | 115,649 | $2.69M | 0.01% | −2,274−1.9% | Reduced |
| Lighthouse Investment Partners, LLC | 118,668 | $2.76M | 0.51% | +118,668 | New |
| CastleKnight Management LP | 119,100 | $2.77M | 0.80% | −103,500−46.5% | Reduced |
| First Trust Advisors LP | 121,104 | $2.82M | 0.00% | +30,799+34.1% | Added |
| Voloridge Investment Management, LLC | 125,348 | $2.91M | 0.02% | −125,272−50.0% | Reduced |
| Formula Growth Ltd | 137,000 | $3.19M | 0.94% | +137,000 | New |
| Cambridge Investment Research Advisors, Inc. | 150,660 | $3.50M | 0.02% | −2,525−1.6% | Reduced |
| Royal Bank of Canada | 152,442 | $3.54M | 0.00% | −5,170−3.3% | Reduced |
| Waterfront Capital Partners, LLC | 170,000 | $3.95M | 0.32% | +170,000 | New |
| Swiss National Bank | 180,600 | $4.20M | 0.00% | −3,900−2.1% | Reduced |
| Brookfield Asset Management Inc. | 197,463 | $4.59M | 0.02% | +197,463 | New |
| Rhumbline Advisers | 206,690 | $4.81M | 0.01% | +19,460+10.4% | Added |
| Fisher Asset Management, LLC | 207,528 | $4.83M | 0.00% | +128,907+164.0% | Added |
| Platinum Investment Management Ltd | 216,336 | $5.03M | 0.19% | +17,707+8.9% | Added |
| Legal & General Group Plc | 217,184 | $5.05M | 0.00% | +2,737+1.3% | Added |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.12M | 3.54% | −170,000−43.6% | Reduced |
| Public Sector Pension Investment Board | 266,645 | $6.20M | 0.05% | +131,062+96.7% | Added |
| Comerica Bank | 248,531 | $6.55M | 0.05% | +36,200+17.0% | Added |
| Invesco Ltd. | 294,968 | $6.86M | 0.00% | +117,808+66.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 305,600 | $7.11M | 0.80% | +90,900+42.3% | Added |
| D. E. Shaw & Co., Inc. | 309,723 | $7.20M | 0.01% | −31,632−9.3% | Reduced |
| Kent Lake Capital LLC | 325,000 | $7.56M | 4.52% | +325,000 | New |
| 6elm Capital LP | 325,987 | $7.58M | 13.47% | −104,013−24.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 396,205 | $9.21M | 0.06% | +396,205 | New |
| Bank of America Corp | 408,137 | $9.49M | 0.00% | −112,334−21.6% | Reduced |
| Northern Trust Corp | 409,856 | $9.53M | 0.00% | +30,717+8.1% | Added |
| Goldman Sachs Group Inc | 434,891 | $10.1M | 0.00% | −176,268−28.8% | Reduced |
| Two Sigma Investments, LP | 440,185 | $10.2M | 0.03% | +440,185 | New |
| Arrowstreet Capital, Limited Partnership | 443,972 | $10.3M | 0.01% | −753,506−62.9% | Reduced |
| Cove Street Capital, LLC | 450,499 | $10.5M | 2.86% | −15,000−3.2% | Reduced |
| Dimensional Fund Advisors LP | 455,706 | $10.6M | 0.00% | −8,050−1.7% | Reduced |
| Principal Financial Group Inc | 455,659 | $10.6M | 0.01% | −833−0.2% | Reduced |
| Nuveen Asset Management, LLC | 456,800 | $10.6M | 0.00% | −97,100−17.5% | Reduced |
| Peregrine Capital Management LLC | 462,650 | $10.8M | 0.34% | −5,002−1.1% | Reduced |
| Sapience Investments, LLC | 482,932 | $11.2M | 2.36% | −110,520−18.6% | Reduced |
| UBS Asset Management Americas Inc | 495,950 | $11.5M | 0.01% | +25,121+5.3% | Added |
| Federated Hermes, Inc. | 500,120 | $11.6M | 0.03% | −201,900−28.8% | Reduced |
| Wedge Capital Management L L P | 536,012 | $12.5M | 0.20% | −4,768−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 602,590 | $14.0M | 0.55% | +258,483+75.1% | Added |
| Norges Bank | 665,584 | $15.5M | 0.00% | −876,650−56.8% | Reduced |
| AQR Capital Management LLC | 728,815 | $16.6M | 0.04% | +205,335+39.2% | Added |
| Morgan Stanley | 720,129 | $16.7M | 0.00% | −224,726−23.8% | Reduced |
| Ameriprise Financial Inc | 754,811 | $17.6M | 0.01% | −19,917−2.6% | Reduced |
| Long Pond Capital, LP | 776,919 | $18.1M | 1.11% | −3,939,894−83.5% | Reduced |
| Millennium Management LLC | 841,877 | $19.6M | 0.02% | +399,460+90.3% | Added |
| Capital International Investors | 911,351 | $21.2M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 970,970 | $22.6M | 0.03% | +78,167+8.8% | Added |
| Geode Capital Management, LLC | 987,260 | $23.0M | 0.00% | +47,168+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,023,263 | $23.8M | 0.01% | +63,324+6.6% | Added |
| Renaissance Technologies LLC | 1,055,500 | $24.5M | 0.03% | +531,300+101.4% | Added |
| Bank of New York Mellon Corp | 1,206,852 | $28.1M | 0.01% | +1,940+0.2% | Added |
| Alliancebernstein L.P. | 1,364,453 | $31.7M | 0.01% | −8,319−0.6% | Reduced |
| Clearbridge Investments, LLC | 1,423,322 | $33.1M | 0.03% | −3,501−0.2% | Reduced |
| Northwood Liquid Management LP | 1,433,626 | $33.3M | 5.92% | +1,433,626 | New |
| Capital World Investors | 1,514,000 | $35.2M | 0.01% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 1,659,982 | $38.6M | 1.71% | +1,659,982 | New |
| JPMorgan Chase & Co | 1,735,413 | $40.3M | 0.01% | −466,840−21.2% | Reduced |
| Cooper Creek Partners Management LLC | 2,258,851 | $52.5M | 4.35% | +1,321,350+140.9% | Added |
| State Street Corp | 2,294,061 | $53.3M | 0.00% | +48,514+2.2% | Added |
| Land & Buildings Investment Management, LLC | 2,601,473 | $60.5M | 13.03% | +1,702,783+189.5% | Added |
| Jericho Capital Asset Management L.P. | 3,455,948 | $80.4M | 5.95% | −234,372−6.4% | Reduced |
| Thunderbird Partners LLP | 4,189,620 | $97.4M | 23.51% | +637,076+17.9% | Added |
| Vanguard Group Inc | 8,601,813 | $200.0M | 0.01% | −179,876−2.0% | Reduced |
| BlackRock Inc. | 10,206,317 | $237.3M | 0.01% | +287,665+2.9% | Added |
| H Partners Management, LLC | 11,400,000 | $265.1M | 33.41% | +700,000+6.5% | Added |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −3,500,000−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −1,373,656−100.0% | Sold out |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −1,390,660−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −765,726−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −495,107−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −180,781−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −210,836−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −171,489−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −34,663−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −33,094−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,213−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −23,203−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,518−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −16,856−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,678−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,077−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |