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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 488 | $28.0K | 0.00% | −180−26.9% | Reduced |
| Baldwin Brothers Inc | 1,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 721 | $17.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 681 | $16.0K | 0.00% | +424+165.0% | Added |
| Washington Trust Advisors, Inc. | 642 | $14.9K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $14.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $14.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 592 | $13.8K | 0.00% | −38−6.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 482 | $11.2K | 0.00% | +48+11.1% | Added |
| Northwestern Mutual Wealth Management Co | 478 | $11.1K | 0.00% | −213−30.8% | Reduced |
| Advisors Asset Management, Inc. | 477 | $11.1K | 0.00% | −24−4.8% | Reduced |
| Global Retirement Partners, LLC | 446 | $10.4K | 0.00% | −763−63.1% | Reduced |
| Versant Capital Management, Inc | 435 | $10.1K | 0.00% | −489−52.9% | Reduced |
| National Bank of Canada | 420 | $9.76K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 391 | $9.09K | 0.00% | −390−49.9% | Reduced |
| FIL Ltd | 390 | $9.07K | 0.00% | −210−35.0% | Reduced |
| Parkside Financial Bank & Trust | 351 | $8.16K | 0.00% | −498−58.7% | Reduced |
| Hantz Financial Services, Inc. | 343 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 331 | $7.70K | 0.00% | +331 | New |
| Institutional & Family Asset Management, LLC | 323 | $7.51K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 315 | $7.32K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 267 | $6.21K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 267 | $6.21K | 0.00% | +29+12.2% | Added |
| TD Waterhouse Canada Inc. | 241 | $5.91K | 0.00% | +241 | New |
| EverSource Wealth Advisors, LLC | 250 | $5.81K | 0.00% | +169+208.6% | Added |
| Larson Financial Group LLC | 230 | $5.35K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 215 | $5.00K | 0.00% | +215 | New |
| Fifth Third Bancorp | 211 | $4.91K | 0.00% | −224−51.5% | Reduced |
| WFA Asset Management Corp | 200 | $4.65K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 200 | $4.65K | 0.00% | +200 | New |
| Whittier Trust Co | 145 | $3.37K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 130 | $3.02K | 0.00% | +114+712.5% | Added |
| Allworth Financial LP | 130 | $3.02K | 0.00% | −41−24.0% | Reduced |
| Lindbrook Capital, LLC | 125 | $2.91K | 0.00% | +106+557.9% | Added |
| FinTrust Capital Advisors, LLC | 113 | $2.63K | 0.00% | −165−59.4% | Reduced |
| Harbour Investments, Inc. | 110 | $2.56K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.33K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 94 | $2.19K | 0.00% | −26−21.7% | 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 |
| Bell Investment Advisors, Inc | 80 | $1.86K | 0.00% | −23−22.3% | Reduced |
| Crewe Advisors LLC | 62 | $1.44K | 0.00% | −212−77.4% | Reduced |
| TCI Wealth Advisors, Inc. | 58 | $1.35K | 0.00% | +55+1,833.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 56 | $1.30K | 0.00% | +56 | New |
| Prestige Wealth Management Group LLC | 53 | $1.23K | 0.00% | +53 | New |
| Farmers & Merchants Investments Inc | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 48 | $1.12K | 0.00% | +48 | New |
| JFS Wealth Advisors, LLC | 44 | $1.02K | 0.00% | −2−4.3% | Reduced |
| Private Trust Co NA | 43 | $1.00K | 0.00% | −413−90.6% | Reduced |
| Ronald Blue Trust, Inc. | 36 | $1.00K | 0.00% | +36 | New |
| Earnest Partners LLC | 35 | $814 | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 33 | $767 | 0.00% | +33 | New |
| First Horizon Advisors, Inc. | 25 | $581 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 24 | $558 | 0.00% | +24 | New |
| Archer Investment Corp | 19 | $442 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 17 | $395 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $372 | 0.00% | −4−20.0% | Reduced |
| AdvisorNet Financial, Inc | 15 | $349 | 0.00% | +15 | New |
| Fiduciary Alliance LLC | 14 | $326 | 0.00% | +14 | New |
| 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 |
| SJS Investment Consulting Inc. | 11 | $256 | 0.00% | +4+57.1% | Added |
| Trustcore Financial Services, LLC | 10 | $236 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $209 | 0.00% | +9 | New |
| Gradient Investments LLC | 5 | $116 | 0.00% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 1 | $23 | 0.00% | −8,249−100.0% | Reduced |
| Eagle Bay Advisors LLC | 0 | $4 | 0.00% | 0 | New |
| 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 |
| 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 |