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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 49,164 | $1.14M | 0.00% | +7,086+16.8% | Added |
| Quantbot Technologies LP | 47,385 | $1.10M | 0.08% | +47,385 | New |
| Yousif Capital Management, LLC | 47,291 | $1.10M | 0.01% | −12,760−21.2% | Reduced |
| Occudo Quantitative Strategies LP | 45,898 | $1.07M | 0.12% | +35,316+333.7% | Added |
| Holocene Advisors, LP | 44,902 | $1.04M | 0.01% | −75,833−62.8% | Reduced |
| Canada Pension Plan Investment Board | 43,800 | $1.02M | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 43,744 | $1.02M | 0.18% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 43,721 | $1.02M | 0.04% | +43,721 | New |
| Stifel Financial Corp | 43,227 | $1.01M | 0.00% | −1,666−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 41,270 | $959.5K | 0.00% | +5,800+16.4% | Added |
| Public Employees Retirement System of Ohio | 40,910 | $951.0K | 0.00% | −4,793−10.5% | Reduced |
| Envestnet Asset Management Inc | 40,881 | $950.5K | 0.00% | +13,921+51.6% | Added |
| Graticule Asia Macro Advisors LLC | 40,149 | $933.5K | 0.34% | −75,851−65.4% | Reduced |
| Price T Rowe Associates Inc | 38,396 | $893.0K | 0.00% | −306,923−88.9% | Reduced |
| State of Tennessee, Treasury Department | 37,470 | $871.0K | 0.00% | −5,439−12.7% | Reduced |
| Maryland State Retirement & Pension System | 36,849 | $856.7K | 0.03% | +36,849 | New |
| Commonwealth Equity Services, LLC | 36,830 | $856.0K | 0.00% | −4,040−9.9% | Reduced |
| Louisiana State Employees Retirement System | 35,200 | $818.0K | 0.02% | −100−0.3% | Reduced |
| Raymond James & Associates | 35,003 | $813.8K | 0.00% | −6,068−14.8% | Reduced |
| ClariVest Asset Management LLC | 32,760 | $762.0K | 0.04% | −129−0.4% | Reduced |
| Treasurer of the State of North Carolina | 32,266 | $750.0K | 0.00% | −4,036−11.1% | Reduced |
| Bessemer Group Inc | 32,205 | $749.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 31,992 | $743.8K | 0.64% | −93,041−74.4% | Reduced |
| Engineers Gate Manager LP | 31,194 | $725.3K | 0.04% | +3,159+11.3% | Added |
| Victory Capital Management Inc | 28,852 | $670.8K | 0.00% | +8,952+45.0% | Added |
| Advisor Group Holdings, Inc. | 27,814 | $648.3K | 0.00% | +3,976+16.7% | Added |
| Cox Capital Mgt LLC | 27,683 | $643.6K | 0.42% | −13,739−33.2% | Reduced |
| US Bancorp | 27,431 | $637.8K | 0.00% | +11,497+72.2% | Added |
| Aperture Investors, LLC | 25,574 | $594.6K | 0.10% | +25,574 | New |
| Pinebridge Investments, L.P. | 25,547 | $594.0K | 0.01% | +25,547 | New |
| BNP Paribas Arbitrage, SA | 25,047 | $582.3K | 0.00% | −57,441−69.6% | Reduced |
| Oregon Public Employees Retirement Fund | 24,607 | $572.1K | 0.01% | +51+0.2% | Added |
| Gryphon Financial Partners LLC | 24,330 | $565.7K | 0.14% | −20−0.1% | Reduced |
| Barclays PLC | 23,762 | $552.5K | 0.00% | −76,341−76.3% | Reduced |
| Prelude Capital Management, LLC | 23,291 | $541.5K | 0.03% | +23,291 | New |
| Schonfeld Strategic Advisors LLC | 23,200 | $539.4K | 0.00% | +4,900+26.8% | Added |
| Fox Run Management, L.L.C. | 22,908 | $532.6K | 0.21% | +2,326+11.3% | Added |
| Teachers Retirement System of the State of Kentucky | 21,996 | $511.0K | 0.01% | +2,000+10.0% | Added |
| Arizona State Retirement System | 21,107 | $490.7K | 0.00% | −35−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 20,844 | $484.6K | 0.01% | −928−4.3% | Reduced |
| Voya Investment Management LLC | 20,134 | $468.1K | 0.00% | −55−0.3% | Reduced |
| Timelo Investment Management Inc. | 20,000 | $465.0K | 0.46% | +20,000 | New |
| Nisa Investment Advisors, LLC | 17,900 | $416.0K | 0.00% | +300+1.7% | Added |
| Susquehanna Fundamental Investments, LLC | 17,573 | $408.6K | 0.01% | −151,436−89.6% | Reduced |
| Man Group plc | 17,289 | $402.0K | 0.00% | −2,071−10.7% | Reduced |
| HSBC Holdings PLC | 17,373 | $397.3K | 0.00% | +2,034+13.3% | Added |
| Duality Advisers, LP | 17,034 | $396.0K | 0.05% | −74,427−81.4% | Reduced |
| Mariner, LLC | 16,961 | $394.0K | 0.00% | +16,961 | New |
| CI Private Wealth, LLC | 16,428 | $382.0K | 0.00% | +16,428 | New |
| Simplex Trading, LLC | 16,313 | $379.0K | 0.02% | +16,313 | New |
| Cerity Partners LLC | 15,655 | $364.0K | 0.00% | +15,655 | New |
| Mutual of America Capital Management LLC | 15,511 | $360.6K | 0.00% | +796+5.4% | Added |
| Landscape Capital Management, L.L.C. | 15,406 | $358.2K | 0.05% | +15,406 | New |
| Everence Capital Management Inc | 15,340 | $357.0K | 0.03% | +15,340 | New |
| Innovis Asset Management LLC | 15,287 | $355.4K | 0.16% | +15,287 | New |
| RBF Capital, LLC | 15,400 | $355.0K | 0.03% | −93,900−85.9% | Reduced |
| Handelsbanken Fonder AB | 14,995 | $349.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 14,500 | $337.1K | 0.00% | −5,300−26.8% | Reduced |
| Wolverine Trading, LLC | 12,263 | $285.0K | 0.00% | +1,506+14.0% | Added |
| Janus Henderson Group PLC | 12,251 | $284.8K | 0.00% | −207,927−94.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,638 | $270.6K | 0.00% | −27−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,399 | $265.0K | 0.00% | +11,399 | New |
| Public Employees Retirement Association of Colorado | 11,398 | $265.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,393 | $264.9K | 0.00% | +2,843+33.3% | Added |
| Quantamental Technologies LLC | 11,377 | $264.5K | 0.12% | +11,377 | New |
| Bank of Montreal | 11,238 | $261.4K | 0.00% | −64,006−85.1% | Reduced |
| UBS Group AG | 10,771 | $250.4K | 0.00% | +7,710+251.9% | Added |
| Bridgewater Associates, LP | 10,602 | $246.5K | 0.00% | +10,602 | New |
| Triton Wealth Management, PLLC | 9,110 | $239.9K | 0.15% | −1,331−12.7% | Reduced |
| First Dallas Securities Inc. | 9,700 | $226.0K | 0.14% | −3,150−24.5% | Reduced |
| Ethic Inc. | 9,635 | $224.0K | 0.01% | +9,635 | New |
| Allspring Global Investments Holdings, LLC | 9,617 | $223.6K | 0.00% | −557−5.5% | Reduced |
| Pictet Asset Management SA | 9,535 | $222.0K | 0.00% | +9,535 | New |
| FMR LLC | 9,502 | $220.9K | 0.00% | +330+3.6% | Added |
| State of Wisconsin Investment Board | 9,324 | $216.8K | 0.00% | −5,097−35.3% | Reduced |
| PEAK6 Investments LLC | 9,011 | $209.5K | 0.01% | −155,186−94.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 8,940 | $207.9K | 0.00% | +8,940 | New |
| Belpointe Asset Management LLC | 7,961 | $185.1K | 0.01% | −1,860−18.9% | Reduced |
| Wolverine Asset Management LLC | 7,326 | $170.3K | 0.00% | +200+2.8% | Added |
| Ci Investments Inc. | 7,280 | $169.0K | 0.00% | +7,180+7,180.0% | Added |
| Amundi | 6,504 | $162.2K | 0.00% | +6,504 | New |
| Balyasny Asset Management LLC | 6,863 | $159.6K | 0.00% | +6,863 | New |
| American International Group, Inc. | 6,166 | $143.4K | 0.00% | −206−3.2% | Reduced |
| KBC Group NV | 6,169 | $143.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,059 | $141.0K | 0.01% | −1,231−16.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,261 | $122.3K | 0.00% | +1,077+25.7% | Added |
| Lazard Asset Management LLC | 5,015 | $116.0K | 0.00% | −58,666−92.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,702 | $109.3K | 0.00% | +165+3.6% | Added |
| Russell Investments Group, Ltd. | 3,700 | $86.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,156 | $73.0K | 0.00% | +1,199+61.3% | Added |
| MetLife Investment Management | 3,014 | $70.1K | 0.00% | −55−1.8% | Reduced |
| S.A. Mason LLC | 2,663 | $61.9K | 0.05% | 00.0% | Unchanged |
| Natixis | 2,105 | $48.9K | 0.00% | +2,105 | New |
| Federation des caisses Desjardins du Quebec | 1,940 | $45.1K | 0.00% | −300−13.4% | Reduced |
| GWM Advisors LLC | 2,279 | $44.5K | 0.00% | +2,279 | New |
| Quadrant Capital Group LLC | 1,840 | $42.8K | 0.00% | +490+36.3% | Added |
| Rockefeller Capital Management L.P. | 1,425 | $33.0K | 0.00% | +559+64.5% | Added |
| Glassman Wealth Services | 1,346 | $31.3K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,269 | $29.5K | 0.01% | +1,269 | New |
| CWM, LLC | 1,186 | $28.0K | 0.00% | +404+51.7% | Added |