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, Q1 2023
Institutional positions in Six Flags Entertainment Corp as of Mar 31, 2023. 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
- 296
- +26 vs. Q4 2022
- Shares held
- 83.2M
- +1.72M (+2.1%) vs. Q4 2022
- Total value
- $2.22B
- +$328.9M (+17.4%) vs. Q4 2022
- New holders
- 58
- 85 more added
- Sold out
- 32
- 92 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 11,400,000 | $304.5M | 39.56% | 00.0% | Unchanged |
| BlackRock Inc. | 10,010,067 | $267.4M | 0.01% | −196,250−1.9% | Reduced |
| Vanguard Group Inc | 7,919,422 | $211.5M | 0.01% | −682,391−7.9% | Reduced |
| Thunderbird Partners LLP | 4,336,050 | $115.8M | 29.09% | +146,430+3.5% | Added |
| Jericho Capital Asset Management L.P. | 3,594,137 | $96.0M | 3.99% | +138,189+4.0% | Added |
| Northwood Liquid Management LP | 2,498,777 | $66.7M | 8.17% | +1,065,151+74.3% | Added |
| State Street Corp | 2,305,714 | $61.6M | 0.00% | +11,653+0.5% | Added |
| JPMorgan Chase & Co | 1,701,939 | $45.5M | 0.01% | −33,474−1.9% | Reduced |
| Candlestick Capital Management LP | 1,641,821 | $43.9M | 1.48% | −18,161−1.1% | Reduced |
| Cooper Creek Partners Management LLC | 1,588,063 | $42.4M | 3.00% | −670,788−29.7% | Reduced |
| Simcoe Capital Management, LLC | 1,562,995 | $41.7M | 5.45% | +1,562,995 | New |
| Capital World Investors | 1,514,000 | $40.4M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,477,002 | $39.5M | 0.04% | +53,680+3.8% | Added |
| Land & Buildings Investment Management, LLC | 1,401,741 | $37.4M | 8.66% | −1,199,732−46.1% | Reduced |
| Alliancebernstein L.P. | 1,400,900 | $37.4M | 0.02% | +36,447+2.7% | Added |
| Bank of New York Mellon Corp | 1,191,969 | $31.8M | 0.01% | −14,883−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,074,851 | $28.7M | 0.01% | +51,588+5.0% | Added |
| Renaissance Technologies LLC | 1,054,600 | $28.2M | 0.04% | −900−0.1% | Reduced |
| Geode Capital Management, LLC | 1,024,372 | $27.4M | 0.00% | +37,112+3.8% | Added |
| Dimensional Fund Advisors LP | 993,542 | $26.5M | 0.01% | +537,836+118.0% | Added |
| Ameriprise Financial Inc | 927,291 | $24.8M | 0.01% | +172,480+22.9% | Added |
| Capital International Investors | 911,351 | $24.3M | 0.01% | 00.0% | Unchanged |
| ThornTree Capital Partners LP | 869,342 | $23.2M | 5.77% | +869,342 | New |
| Point72 Asset Management, L.P. | 692,000 | $18.5M | 0.07% | +692,000 | New |
| Morgan Stanley | 691,430 | $18.5M | 0.00% | −28,699−4.0% | Reduced |
| Chartwell Investment Partners, LLC | 598,130 | $16.0M | 0.61% | −4,460−0.7% | Reduced |
| Norges Bank | 582,258 | $15.6M | 0.00% | −83,326−12.5% | Reduced |
| Citadel Advisors LLC | 566,322 | $15.1M | 0.02% | −404,648−41.7% | Reduced |
| UBS Asset Management Americas Inc | 501,992 | $13.4M | 0.01% | +6,042+1.2% | Added |
| Federated Hermes, Inc. | 500,120 | $13.4M | 0.03% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 495,974 | $13.2M | 0.22% | −40,038−7.5% | Reduced |
| Sapience Investments, LLC | 455,292 | $12.2M | 2.81% | −27,640−5.7% | Reduced |
| Principal Financial Group Inc | 446,501 | $11.9M | 0.01% | −9,158−2.0% | Reduced |
| Peregrine Capital Management LLC | 442,288 | $11.8M | 0.34% | −20,362−4.4% | Reduced |
| Cove Street Capital, LLC | 439,273 | $11.7M | 3.50% | −11,226−2.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 426,289 | $11.4M | 0.07% | +30,084+7.6% | Added |
| Northern Trust Corp | 421,939 | $11.3M | 0.00% | +12,083+2.9% | Added |
| Millennium Management LLC | 416,211 | $11.1M | 0.01% | −425,666−50.6% | Reduced |
| AQR Capital Management LLC | 418,141 | $10.9M | 0.02% | −310,674−42.6% | Reduced |
| First Trust Advisors LP | 377,797 | $10.1M | 0.01% | +256,693+212.0% | Added |
| Bank of America Corp | 373,948 | $9.99M | 0.00% | −34,189−8.4% | Reduced |
| Nuveen Asset Management, LLC | 367,453 | $9.81M | 0.00% | −89,347−19.6% | Reduced |
| Royal Bank of Canada | 344,065 | $9.19M | 0.00% | +191,623+125.7% | Added |
| Hawk Ridge Capital Management LP | 339,400 | $9.07M | 0.51% | +339,400 | New |
| Kinetic Partners Management, LP | 334,307 | $8.93M | 1.23% | +334,307 | New |
| D. E. Shaw & Co., Inc. | 324,690 | $8.67M | 0.01% | +14,967+4.8% | Added |
| Kent Lake Capital LLC | 300,000 | $8.01M | 5.42% | −25,000−7.7% | Reduced |
| Hidden Lake Asset Management LP | 290,305 | $7.75M | 6.56% | +290,305 | New |
| Jane Street Group, LLC | 284,519 | $7.60M | 0.01% | +170,664+149.9% | Added |
| Los Angeles Capital Management LLC | 266,890 | $7.13M | 0.03% | +266,890 | New |
| Assenagon Asset Management S.A. | 265,492 | $7.09M | 0.03% | +169,092+175.4% | Added |
| Arrowstreet Capital, Limited Partnership | 256,727 | $6.86M | 0.01% | −187,245−42.2% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.88M | 4.16% | 00.0% | Unchanged |
| Rhumbline Advisers | 219,695 | $5.87M | 0.01% | +13,005+6.3% | Added |
| Legal & General Group Plc | 218,251 | $5.83M | 0.00% | +1,067+0.5% | Added |
| Susquehanna International Group, LLP | 216,505 | $5.78M | 0.01% | +216,505 | New |
| Fisher Asset Management, LLC | 213,425 | $5.70M | 0.00% | +5,897+2.8% | Added |
| Brookfield Asset Management Inc. | 202,859 | $5.42M | 0.02% | +5,396+2.7% | Added |
| Goldman Sachs Group Inc | 181,629 | $4.85M | 0.00% | −253,262−58.2% | Reduced |
| Invesco Ltd. | 178,517 | $4.77M | 0.00% | −116,451−39.5% | Reduced |
| Deutsche Bank AG | 168,218 | $4.49M | 0.00% | +95,537+131.4% | Added |
| Bank of Montreal | 146,949 | $4.47M | 0.00% | +135,711+1,207.6% | Added |
| Castleark Management LLC | 166,980 | $4.46M | 0.22% | +166,980 | New |
| Swiss National Bank | 161,500 | $4.31M | 0.00% | −19,100−10.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 157,987 | $4.22M | 0.11% | +157,987 | New |
| SEI Investments Co | 149,625 | $4.00M | 0.01% | +33,976+29.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 146,573 | $3.92M | 0.02% | −4,087−2.7% | Reduced |
| North Fourth Asset Management, LP | 146,198 | $3.90M | 1.94% | +146,198 | New |
| Lighthouse Investment Partners, LLC | 135,993 | $3.63M | 0.32% | +17,325+14.6% | Added |
| ExodusPoint Capital Management, LP | 135,448 | $3.62M | 0.04% | +43,099+46.7% | Added |
| Public Sector Pension Investment Board | 130,166 | $3.48M | 0.03% | −136,479−51.2% | Reduced |
| HRT Financial LP | 126,331 | $3.37M | 0.04% | +126,331 | New |
| First Eagle Investment Management, LLC | 117,891 | $3.15M | 0.01% | +10,500+9.8% | Added |
| 6elm Capital LP | 117,852 | $3.15M | 9.46% | −208,135−63.8% | Reduced |
| Platinum Investment Management Ltd | 116,697 | $3.12M | 0.11% | −99,639−46.1% | Reduced |
| Formula Growth Ltd | 104,293 | $2.79M | 0.90% | −32,707−23.9% | Reduced |
| Wells Fargo & Company | 103,405 | $2.76M | 0.00% | +27,865+36.9% | Added |
| Black Diamond Capital Management, L.L.C. | 100,000 | $2.67M | 1.54% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 99,931 | $2.67M | 0.06% | +40,169+67.2% | Added |
| Twin Lakes Capital Management, LLC | 99,227 | $2.65M | 1.98% | −166−0.2% | Reduced |
| CastleKnight Management LP | 97,200 | $2.60M | 0.66% | −21,900−18.4% | Reduced |
| HighTower Advisors, LLC | 95,630 | $2.56M | 0.01% | −589−0.6% | Reduced |
| California State Teachers Retirement System | 93,571 | $2.50M | 0.00% | −1,317−1.4% | Reduced |
| Freestone Capital Holdings, LLC | 87,481 | $2.34M | 0.10% | +27,481+45.8% | Added |
| Thrivent Financial for Lutherans | 86,890 | $2.32M | 0.01% | −2,570−2.9% | Reduced |
| New York State Common Retirement Fund | 86,743 | $2.32M | 0.00% | +996+1.2% | Added |
| Game Creek Capital, LP | 85,000 | $2.27M | 1.50% | +35,000+70.0% | Added |
| State Board of Administration of Florida Retirement System | 84,470 | $2.26M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 83,391 | $2.23M | 0.00% | −6,345−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 83,327 | $2.23M | 0.01% | −21,080−20.2% | Reduced |
| New York State Teachers Retirement System | 81,492 | $2.18M | 0.01% | −7,700−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,363 | $2.09M | 0.02% | −844−1.1% | Reduced |
| HGI Capital Management, LLC | 75,240 | $2.01M | 1.33% | −32,374−30.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $2.00M | 0.05% | +15,000+25.0% | Added |
| Ergoteles LLC | 74,133 | $1.98M | 0.08% | +74,133 | New |
| Great West Life Assurance Co | 70,680 | $1.89M | 0.00% | −5,610−7.4% | Reduced |
| Credit Suisse AG | 70,280 | $1.88M | 0.00% | +220.0% | Added |
| Texas Permanent School Fund | 66,187 | $1.77M | 0.02% | +16,552+33.3% | Added |
| Parallax Volatility Advisers, L.P. | 64,428 | $1.72M | 0.06% | +3,134+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 62,884 | $1.68M | 0.02% | +39,684+171.1% | Added |