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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.

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.

Institutional holdersQ1 2023: 296 institutions
Q1 2021: 316 institutionsQ2 2021: 289 institutionsQ3 2021: 306 institutionsQ4 2021: 312 institutionsQ1 2022: 327 institutionsQ2 2022: 291 institutionsQ3 2022: 258 institutionsQ4 2022: 274 institutionsQ1 2023: 296 institutionsQ2 2023: 270 institutionsQ3 2023: 258 institutionsQ4 2023: 252 institutionsQ1 2024: 244 institutionsQ2 2024: 257 institutionsQ3 2024: 4 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $2.22B
Q1 2021: $3.44BQ2 2021: $3.21BQ3 2021: $3.19BQ4 2021: $3.27BQ1 2022: $3.39BQ2 2022: $1.76BQ3 2022: $1.56BQ4 2022: $1.90BQ1 2023: $2.22BQ2 2023: $2.19BQ3 2023: $2.04BQ4 2023: $2.08BQ1 2024: $2.27BQ2 2024: $2.99BQ3 2024: $8.53MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20244$8.53M
Q2 2024257$2.99B
Q1 2024244$2.27B
Q4 2023252$2.08B
Q3 2023258$2.04B
Q2 2023270$2.19B
Q1 2023296$2.22B
Q4 2022274$1.90B
Q3 2022258$1.56B
Q2 2022291$1.76B
Q1 2022327$3.39B
Q4 2021312$3.27B
Q3 2021306$3.19B
Q2 2021289$3.21B
Q1 2021316$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.

Institutions holding SIX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Wealth Alliance, LLC8,595$229.6K0.19%+8,595New
Verition Fund Management LLC8,598$229.7K0.00%+8,598New
Worth Venture Partners, LLC8,669$231.5K0.11%+8,669New
UBS Group AG8,839$236.1K0.00%−1,932−17.9%Reduced
Pictet Asset Management SA9,232$246.6K0.00%−303−3.2%Reduced
Jump Financial, LLC9,246$247.0K0.01%+9,246New
Cipher Capital LP9,318$248.9K0.05%+9,318New
First Dallas Securities Inc.9,700$259.0K0.15%00.0%Unchanged
Arden Trust Co9,761$261.0K0.05%+9,761New
Mitsubishi UFJ Trust & Banking Corp9,806$261.9K0.00%−1,832−15.7%Reduced
Advisor Partners II, LLC9,917$264.9K0.01%+9,917New
FMR LLC10,226$273.1K0.00%+724+7.6%Added
State of Wisconsin Investment Board10,227$273.2K0.00%+903+9.7%Added
BNP Paribas Arbitrage, SA10,485$280.1K0.00%−14,562−58.1%Reduced
Nebula Research & Development LLC10,487$280.1K0.49%+10,487New
Balyasny Asset Management LLC10,873$290.4K0.00%+4,010+58.4%Added
RBF Capital, LLC11,552$293.9K0.02%−3,848−25.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)11,182$298.7K0.00%−211−1.9%Reduced
Public Employees Retirement Association of Colorado11,398$304.0K0.00%00.0%Unchanged
Pearl River Capital, LLC11,861$316.8K0.05%+11,861New
Prelude Capital Management, LLC12,087$322.8K0.02%−11,204−48.1%Reduced
Ethic Inc.12,656$338.0K0.01%+3,021+31.4%Added
Y-Intercept (Hong Kong) Ltd12,886$344.2K0.04%+12,886New
Healthcare of Ontario Pension Plan Trust Fund13,296$355.1K0.00%+4,356+48.7%Added
Virginia Retirement Systems Et Al13,600$363.3K0.00%−900−6.2%Reduced
Axq Capital, LP13,831$369.4K0.15%+13,831New
Oppenheimer Asset Management Inc.14,590$389.7K0.01%−6,254−30.0%Reduced
Handelsbanken Fonder AB14,995$401.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC15,241$407.1K0.00%−270−1.7%Reduced
Everence Capital Management Inc15,340$410.0K0.03%00.0%Unchanged
Cerity Partners LLC15,486$413.6K0.00%−169−1.1%Reduced
Boothbay Fund Management, LLC15,860$423.6K0.01%+15,860New
Teza Capital Management LLC15,892$424.5K0.09%+15,892New
Bridgewater Associates, LP16,116$430.5K0.00%+5,514+52.0%Added
Quantamental Technologies LLC16,363$437.1K0.24%+4,986+43.8%Added
Susquehanna Fundamental Investments, LLC17,573$469.4K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC17,900$478.0K0.00%00.0%Unchanged
CI Private Wealth, LLC18,192$485.9K0.00%+1,764+10.7%Added
Aigen Investment Management, LP18,463$493.1K0.07%+18,463New
Mariner, LLC18,714$499.0K0.00%+1,753+10.3%Added
PEAK6 Investments LLC18,880$504.3K0.03%+9,869+109.5%Added
Voya Investment Management LLC19,680$525.7K0.00%−454−2.3%Reduced
Dark Forest Capital Management LP20,250$540.9K0.13%+20,250New
Arizona State Retirement System21,685$579.2K0.01%+578+2.7%Added
Fox Run Management, L.L.C.21,813$582.6K0.19%−1,095−4.8%Reduced
Teachers Retirement System of the State of Kentucky21,996$588.0K0.01%00.0%Unchanged
FIL Ltd22,400$598.3K0.00%+22,010+5,643.6%Added
Jacobs Levy Equity Management, Inc23,081$616.5K0.00%+11,682+102.5%Added
Victory Capital Management Inc23,474$627.0K0.00%−5,378−18.6%Reduced
Oregon Public Employees Retirement Fund23,747$634.3K0.01%−860−3.5%Reduced
Gryphon Financial Partners LLC24,432$652.6K0.15%+102+0.4%Added
Friedenthal Financial25,787$689.0K0.48%+25,787New
Raymond James & Associates27,240$727.6K0.00%−7,763−22.2%Reduced
US Bancorp27,254$728.0K0.00%−177−0.6%Reduced
Wakefield Asset Management LLLP29,259$781.5K0.32%+29,259New
Barclays PLC29,505$788.1K0.00%+5,743+24.2%Added
Macquarie Group Ltd30,187$806.0K0.00%+30,187New
LMR Partners LLP30,930$826.1K0.02%+30,930New
Bessemer Group Inc32,205$860.0K0.00%00.0%Unchanged
Treasurer of the State of North Carolina32,496$868.0K0.00%+230+0.7%Added
Advisor Group Holdings, Inc.32,684$872.9K0.00%+4,870+17.5%Added
Canada Pension Plan Investment Board33,000$881.4K0.00%−10,800−24.7%Reduced
Dynamic Technology Lab Private Ltd33,190$887.0K0.08%+33,190New
Man Group plc–$890.6K0.00%––
Wellington Management Group LLP33,616$897.9K0.00%+33,616New
Louisiana State Employees Retirement System34,500$921.5K0.02%−700−2.0%Reduced
Franklin Resources Inc34,625$924.8K0.00%+34,625New
Jefferies Financial Group Inc.35,000$934.9K0.02%+35,000New
Westwood Holdings Group Inc.35,559$950.0K0.01%+35,559New
Squarepoint Ops LLC36,060$963.2K0.01%+36,060New
Maryland State Retirement & Pension System36,073$963.5K0.02%−776−2.1%Reduced
Amalgamated Bank36,951$987.0K0.01%−14,012−27.5%Reduced
LPL Financial LLC36,964$987.3K0.00%−12,200−24.8%Reduced
Janus Henderson Group PLC37,009$988.3K0.00%+24,758+202.1%Added
Price T Rowe Associates Inc39,214$1.05M0.00%+818+2.1%Added
Public Employees Retirement System of Ohio39,912$1.07M0.00%−998−2.4%Reduced
Cox Capital Mgt LLC40,759$1.09M0.79%+13,076+47.2%Added
Ensign Peak Advisors, Inc41,270$1.10M0.00%00.0%Unchanged
State of Tennessee, Treasury Department41,707$1.11M0.00%+4,237+11.3%Added
Stifel Financial Corp41,945$1.12M0.00%−1,282−3.0%Reduced
Yousif Capital Management, LLC41,951$1.12M0.01%−5,340−11.3%Reduced
Graham Capital Management, L.P.42,322$1.13M0.04%−1,399−3.2%Reduced
Commonwealth Equity Services, LLC43,694$1.17M0.00%+6,864+18.6%Added
Clearline Capital LP43,708$1.17M0.18%−36−0.1%Reduced
Bayesian Capital Management, LP43,760$1.17M0.14%+43,760New
Envestnet Asset Management Inc43,868$1.17M0.00%+2,987+7.3%Added
Aperture Investors, LLC44,592$1.19M0.17%+19,018+74.4%Added
ClariVest Asset Management LLC49,831$1.33M0.06%+17,071+52.1%Added
Wolverine Trading, LLC52,900$1.35M0.04%+40,637+331.4%Added
State of Alaska, Department of Revenue50,681$1.35M0.02%−902−1.7%Reduced
Walleye Trading LLC51,871$1.39M0.05%−37,393−41.9%Reduced
Quantinno Capital Management LP52,647$1.41M0.09%+52,647New
Holocene Advisors, LP56,410$1.51M0.01%+11,508+25.6%Added
Asio Capital, LLC57,276$1.53M0.40%−19,459−25.4%Reduced
Two Sigma Investments, LP59,100$1.58M0.00%−381,085−86.6%Reduced
Prudential Financial Inc71,379$1.64M0.00%−2,086−2.8%Reduced
Schonfeld Strategic Advisors LLC62,884$1.68M0.02%+39,684+171.1%Added
Parallax Volatility Advisers, L.P.64,428$1.72M0.06%+3,134+5.1%Added
Texas Permanent School Fund66,187$1.77M0.02%+16,552+33.3%Added
Credit Suisse AG70,280$1.88M0.00%+220.0%Added