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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.

Q1 2023 vs. Q4 2022

How the institutions holding Six Flags Entertainment Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of SIX: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2744296+26
Shares81.7M288.7K83.2M+1.72M (+2.1%)
Value$1.90B$7.48M$2.22B+$328.9M (+17.4%)

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to SIX in Q1 2023
InstitutionSharesValue% of portfolio
Simcoe Capital Management, LLC1,562,995$41.7M5.45%
ThornTree Capital Partners LP869,342$23.2M5.77%
Point72 Asset Management, L.P.692,000$18.5M0.07%
Hawk Ridge Capital Management LP339,400$9.07M0.51%
Kinetic Partners Management, LP334,307$8.93M1.23%
Hidden Lake Asset Management LP290,305$7.75M6.56%
Los Angeles Capital Management LLC266,890$7.13M0.03%
Susquehanna International Group, LLP216,505$5.78M0.01%
Castleark Management LLC166,980$4.46M0.22%
Maverick Capital LtdSuperinvestorMaverick Capital157,987$4.22M0.11%
North Fourth Asset Management, LP146,198$3.90M1.94%
HRT Financial LP126,331$3.37M0.04%
Ergoteles LLC74,133$1.98M0.08%
Quantinno Capital Management LP52,647$1.41M0.09%
Bayesian Capital Management, LP43,760$1.17M0.14%
Squarepoint Ops LLC36,060$963.2K0.01%
Westwood Holdings Group Inc.35,559$950.0K0.01%
Jefferies Financial Group Inc.35,000$934.9K0.02%
Franklin Resources Inc34,625$924.8K0.00%
Wellington Management Group LLP33,616$897.9K0.00%
Dynamic Technology Lab Private Ltd33,190$887.0K0.08%
LMR Partners LLP30,930$826.1K0.02%
Macquarie Group Ltd30,187$806.0K0.00%
Wakefield Asset Management LLLP29,259$781.5K0.32%
Friedenthal Financial25,787$689.0K0.48%
Dark Forest Capital Management LP20,250$540.9K0.13%
Aigen Investment Management, LP18,463$493.1K0.07%
Teza Capital Management LLC15,892$424.5K0.09%
Boothbay Fund Management, LLC15,860$423.6K0.01%
Axq Capital, LP13,831$369.4K0.15%
Y-Intercept (Hong Kong) Ltd12,886$344.2K0.04%
Pearl River Capital, LLC11,861$316.8K0.05%
Nebula Research & Development LLC10,487$280.1K0.49%
Advisor Partners II, LLC9,917$264.9K0.01%
Arden Trust Co9,761$261.0K0.05%
Cipher Capital LP9,318$248.9K0.05%
Jump Financial, LLC9,246$247.0K0.01%
Worth Venture Partners, LLC8,669$231.5K0.11%
Verition Fund Management LLC8,598$229.7K0.00%
Capital Wealth Alliance, LLC8,595$229.6K0.19%
Oak Thistle LLC8,337$222.7K0.13%
Teacher Retirement System of Texas8,324$222.0K0.00%
Kula Investments, LLC8,082$215.9K0.05%
Echo Street Capital Management LLC7,982$213.2K0.00%
Campbell & CO Investment Adviser LLC7,954$212.5K0.04%
Coastal Bridge Advisors, LLC7,690$205.4K0.05%
Harvest Fund Management Co., Ltd3,995$107.0K0.02%
Quarry LP1,761$47.0K0.03%
Spire Wealth Management1,599$42.7K0.00%
International Assets Investment Management, LLC1,149$30.7K0.00%
VitalStone Financial, LLC185$8.00K0.01%
Steward Partners Investment Advisory, LLC173$4.62K0.00%
Colonial Trust Advisors100$2.67K0.00%
Machina Capital S.A.S.100$2.67K0.00%
Ameritas Advisory Services, LLC92$2.46K0.00%
Venturi Wealth Management, LLC55$1.47K0.00%
Clear Street Markets LLC52$1.00K0.00%
Clearview Wealth Advisors LLC20$5340.00%

Sold out (32)

Institutions that held Six Flags Entertainment Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (4)

Institutions that held Six Flags Entertainment Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank248,531$6.55M
Graticule Asia Macro Advisors LLC40,149$933.5K
CoreCap Advisors, LLC24$558
Trustcore Financial Services, LLC10$236