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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 0 | $5 | 0.00% | 0 | Unchanged |
| First Pacific Advisors, LP | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5 | $134 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $240 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $320 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 12 | $321 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 13 | $347 | 0.00% | +1+8.3% | Added |
| Natixis | 14 | $374 | 0.00% | −2,091−99.3% | Reduced |
| SJS Investment Consulting Inc. | 14 | $374 | 0.00% | +3+27.3% | Added |
| Focused Wealth Management, Inc | 17 | $454 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 17 | $454 | 0.00% | +2+13.3% | Added |
| Archer Investment Corp | 19 | $507 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $534 | 0.00% | +20 | New |
| Schubert & Co | 22 | $588 | 0.00% | +6+37.5% | Added |
| Earnest Partners LLC | 35 | $935 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 50 | $1.00K | 0.00% | +34+212.5% | Added |
| Clear Street Markets LLC | 52 | $1.00K | 0.00% | +52 | New |
| Private Trust Co NA | 43 | $1.15K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 49 | $1.31K | 0.00% | +5+11.4% | Added |
| Prestige Wealth Management Group LLC | 53 | $1.42K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $1.47K | 0.00% | +5+10.0% | Added |
| Venturi Wealth Management, LLC | 55 | $1.47K | 0.00% | +55 | New |
| Moisand Fitzgerald Tamayo, LLC | 56 | $1.50K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 58 | $1.55K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 77 | $2.06K | 0.00% | −1,269−94.3% | Reduced |
| Manchester Capital Management LLC | 79 | $2.11K | 0.00% | −15−16.0% | Reduced |
| Bell Investment Advisors, Inc | 80 | $2.14K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 86 | $2.30K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 92 | $2.46K | 0.00% | +92 | New |
| FinTrust Capital Advisors, LLC | 113 | $2.63K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.67K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 100 | $2.67K | 0.00% | +100 | New |
| Machina Capital S.A.S. | 100 | $2.67K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 110 | $2.94K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $3.34K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 130 | $3.47K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 130 | $3.47K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 145 | $3.87K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 146 | $4.00K | 0.00% | −3,010−95.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 173 | $4.62K | 0.00% | +173 | New |
| IFP Advisors, Inc | 92 | $5.34K | 0.00% | −396−81.1% | Reduced |
| WFA Asset Management Corp | 200 | $5.34K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 215 | $5.74K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 221 | $6.00K | 0.00% | −500−69.3% | Reduced |
| Larson Financial Group LLC | 230 | $6.14K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 239 | $6.38K | 0.00% | −28−10.5% | Reduced |
| EverSource Wealth Advisors, LLC | 250 | $6.68K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 260 | $6.95K | 0.00% | +195+300.0% | Added |
| North Star Investment Management Corp. | 267 | $7.13K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 185 | $8.00K | 0.01% | +185 | New |
| Adirondack Trust Co | 315 | $8.41K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 322 | $8.60K | 0.00% | +297+1,188.0% | Added |
| Institutional & Family Asset Management, LLC | 323 | $8.63K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 324 | $8.65K | 0.00% | −27−7.7% | Reduced |
| Advisory Services Network, LLC | 331 | $8.84K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 324 | $9.00K | 0.00% | −19−5.5% | Reduced |
| GWM Advisors LLC | 354 | $9.46K | 0.00% | −1,925−84.5% | Reduced |
| Global Retirement Partners, LLC | 446 | $10.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 387 | $10.3K | 0.00% | +176+83.4% | Added |
| Signaturefd, LLC | 391 | $10.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 482 | $12.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 490 | $13.1K | 0.00% | +12+2.5% | Added |
| Parallel Advisors, LLC | 592 | $15.8K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $16.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $17.1K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 642 | $17.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 655 | $17.3K | 0.01% | +220+50.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 702 | $18.0K | 0.00% | +21+3.1% | Added |
| Baldwin Brothers Inc | 1,000 | $26.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,119 | $29.9K | 0.00% | +699+166.4% | Added |
| International Assets Investment Management, LLC | 1,149 | $30.7K | 0.00% | +1,149 | New |
| CWM, LLC | 1,282 | $34.0K | 0.00% | +96+8.1% | Added |
| Spire Wealth Management | 1,599 | $42.7K | 0.00% | +1,599 | New |
| Quarry LP | 1,761 | $47.0K | 0.03% | +1,761 | New |
| Federation des caisses Desjardins du Quebec | 1,940 | $51.8K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 2,663 | $71.1K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,910 | $77.7K | 0.01% | +1,070+58.2% | Added |
| MetLife Investment Management | 3,020 | $80.7K | 0.00% | +6+0.2% | Added |
| Exchange Traded Concepts, LLC | 3,353 | $89.6K | 0.00% | −1,349−28.7% | Reduced |
| Cutler Group LP | 3,416 | $91.0K | 0.01% | +3,395+16,166.7% | Added |
| Wolverine Asset Management LLC | 3,726 | $99.5K | 0.00% | −3,600−49.1% | Reduced |
| Russell Investments Group, Ltd. | 3,737 | $99.8K | 0.00% | +37+1.0% | Added |
| Harvest Fund Management Co., Ltd | 3,995 | $107.0K | 0.02% | +3,995 | New |
| Lazard Asset Management LLC | 4,407 | $117.0K | 0.00% | −608−12.1% | Reduced |
| American International Group, Inc. | 5,611 | $149.9K | 0.00% | −555−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,614 | $150.0K | 0.00% | +353+6.7% | Added |
| Shell Asset Management Co | 6,038 | $161.0K | 0.01% | −21−0.3% | Reduced |
| KBC Group NV | 6,169 | $165.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,413 | $198.0K | 0.01% | −548−6.9% | Reduced |
| Coastal Bridge Advisors, LLC | 7,690 | $205.4K | 0.05% | +7,690 | New |
| Allspring Global Investments Holdings, LLC | 7,739 | $206.7K | 0.00% | −1,878−19.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,954 | $212.5K | 0.04% | +7,954 | New |
| Echo Street Capital Management LLC | 7,982 | $213.2K | 0.00% | +7,982 | New |
| Triton Wealth Management, PLLC | 7,785 | $215.5K | 0.13% | −1,325−14.5% | Reduced |
| Kula Investments, LLC | 8,082 | $215.9K | 0.05% | +8,082 | New |
| Teacher Retirement System of Texas | 8,324 | $222.0K | 0.00% | +8,324 | New |
| Oak Thistle LLC | 8,337 | $222.7K | 0.13% | +8,337 | New |