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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 70,680 | $1.89M | 0.00% | −5,610−7.4% | Reduced |
| Ergoteles LLC | 74,133 | $1.98M | 0.08% | +74,133 | New |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $2.00M | 0.05% | +15,000+25.0% | Added |
| HGI Capital Management, LLC | 75,240 | $2.01M | 1.33% | −32,374−30.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,363 | $2.09M | 0.02% | −844−1.1% | Reduced |
| New York State Teachers Retirement System | 81,492 | $2.18M | 0.01% | −7,700−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 83,327 | $2.23M | 0.01% | −21,080−20.2% | Reduced |
| Citigroup Inc | 83,391 | $2.23M | 0.00% | −6,345−7.1% | Reduced |
| State Board of Administration of Florida Retirement System | 84,470 | $2.26M | 0.01% | 00.0% | Unchanged |
| Game Creek Capital, LP | 85,000 | $2.27M | 1.50% | +35,000+70.0% | Added |
| New York State Common Retirement Fund | 86,743 | $2.32M | 0.00% | +996+1.2% | Added |
| Thrivent Financial for Lutherans | 86,890 | $2.32M | 0.01% | −2,570−2.9% | Reduced |
| Freestone Capital Holdings, LLC | 87,481 | $2.34M | 0.10% | +27,481+45.8% | Added |
| California State Teachers Retirement System | 93,571 | $2.50M | 0.00% | −1,317−1.4% | Reduced |
| HighTower Advisors, LLC | 95,630 | $2.56M | 0.01% | −589−0.6% | Reduced |
| CastleKnight Management LP | 97,200 | $2.60M | 0.66% | −21,900−18.4% | Reduced |
| Twin Lakes Capital Management, LLC | 99,227 | $2.65M | 1.98% | −166−0.2% | Reduced |
| Gotham Asset Management, LLC | 99,931 | $2.67M | 0.06% | +40,169+67.2% | Added |
| Black Diamond Capital Management, L.L.C. | 100,000 | $2.67M | 1.54% | 00.0% | Unchanged |
| Wells Fargo & Company | 103,405 | $2.76M | 0.00% | +27,865+36.9% | Added |
| Formula Growth Ltd | 104,293 | $2.79M | 0.90% | −32,707−23.9% | Reduced |
| Platinum Investment Management Ltd | 116,697 | $3.12M | 0.11% | −99,639−46.1% | Reduced |
| 6elm Capital LP | 117,852 | $3.15M | 9.46% | −208,135−63.8% | Reduced |
| First Eagle Investment Management, LLC | 117,891 | $3.15M | 0.01% | +10,500+9.8% | Added |
| HRT Financial LP | 126,331 | $3.37M | 0.04% | +126,331 | New |
| Public Sector Pension Investment Board | 130,166 | $3.48M | 0.03% | −136,479−51.2% | Reduced |
| ExodusPoint Capital Management, LP | 135,448 | $3.62M | 0.04% | +43,099+46.7% | Added |
| Lighthouse Investment Partners, LLC | 135,993 | $3.63M | 0.32% | +17,325+14.6% | Added |
| North Fourth Asset Management, LP | 146,198 | $3.90M | 1.94% | +146,198 | New |
| Cambridge Investment Research Advisors, Inc. | 146,573 | $3.92M | 0.02% | −4,087−2.7% | Reduced |
| SEI Investments Co | 149,625 | $4.00M | 0.01% | +33,976+29.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 157,987 | $4.22M | 0.11% | +157,987 | New |
| Swiss National Bank | 161,500 | $4.31M | 0.00% | −19,100−10.6% | Reduced |
| Castleark Management LLC | 166,980 | $4.46M | 0.22% | +166,980 | New |
| Bank of Montreal | 146,949 | $4.47M | 0.00% | +135,711+1,207.6% | Added |
| Deutsche Bank AG | 168,218 | $4.49M | 0.00% | +95,537+131.4% | Added |
| Invesco Ltd. | 178,517 | $4.77M | 0.00% | −116,451−39.5% | Reduced |
| Goldman Sachs Group Inc | 181,629 | $4.85M | 0.00% | −253,262−58.2% | Reduced |
| Brookfield Asset Management Inc. | 202,859 | $5.42M | 0.02% | +5,396+2.7% | Added |
| Fisher Asset Management, LLC | 213,425 | $5.70M | 0.00% | +5,897+2.8% | Added |
| Susquehanna International Group, LLP | 216,505 | $5.78M | 0.01% | +216,505 | New |
| Legal & General Group Plc | 218,251 | $5.83M | 0.00% | +1,067+0.5% | Added |
| Rhumbline Advisers | 219,695 | $5.87M | 0.01% | +13,005+6.3% | Added |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.88M | 4.16% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 256,727 | $6.86M | 0.01% | −187,245−42.2% | Reduced |
| Assenagon Asset Management S.A. | 265,492 | $7.09M | 0.03% | +169,092+175.4% | Added |
| Los Angeles Capital Management LLC | 266,890 | $7.13M | 0.03% | +266,890 | New |
| Jane Street Group, LLC | 284,519 | $7.60M | 0.01% | +170,664+149.9% | Added |
| Hidden Lake Asset Management LP | 290,305 | $7.75M | 6.56% | +290,305 | New |
| Kent Lake Capital LLC | 300,000 | $8.01M | 5.42% | −25,000−7.7% | Reduced |
| D. E. Shaw & Co., Inc. | 324,690 | $8.67M | 0.01% | +14,967+4.8% | Added |
| Kinetic Partners Management, LP | 334,307 | $8.93M | 1.23% | +334,307 | New |
| Hawk Ridge Capital Management LP | 339,400 | $9.07M | 0.51% | +339,400 | New |
| Royal Bank of Canada | 344,065 | $9.19M | 0.00% | +191,623+125.7% | Added |
| Nuveen Asset Management, LLC | 367,453 | $9.81M | 0.00% | −89,347−19.6% | Reduced |
| Bank of America Corp | 373,948 | $9.99M | 0.00% | −34,189−8.4% | Reduced |
| First Trust Advisors LP | 377,797 | $10.1M | 0.01% | +256,693+212.0% | Added |
| AQR Capital Management LLC | 418,141 | $10.9M | 0.02% | −310,674−42.6% | Reduced |
| Millennium Management LLC | 416,211 | $11.1M | 0.01% | −425,666−50.6% | Reduced |
| Northern Trust Corp | 421,939 | $11.3M | 0.00% | +12,083+2.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 426,289 | $11.4M | 0.07% | +30,084+7.6% | Added |
| Cove Street Capital, LLC | 439,273 | $11.7M | 3.50% | −11,226−2.5% | Reduced |
| Peregrine Capital Management LLC | 442,288 | $11.8M | 0.34% | −20,362−4.4% | Reduced |
| Principal Financial Group Inc | 446,501 | $11.9M | 0.01% | −9,158−2.0% | Reduced |
| Sapience Investments, LLC | 455,292 | $12.2M | 2.81% | −27,640−5.7% | Reduced |
| Wedge Capital Management L L P | 495,974 | $13.2M | 0.22% | −40,038−7.5% | Reduced |
| Federated Hermes, Inc. | 500,120 | $13.4M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 501,992 | $13.4M | 0.01% | +6,042+1.2% | Added |
| Citadel Advisors LLC | 566,322 | $15.1M | 0.02% | −404,648−41.7% | Reduced |
| Norges Bank | 582,258 | $15.6M | 0.00% | −83,326−12.5% | Reduced |
| Chartwell Investment Partners, LLC | 598,130 | $16.0M | 0.61% | −4,460−0.7% | Reduced |
| Morgan Stanley | 691,430 | $18.5M | 0.00% | −28,699−4.0% | Reduced |
| Point72 Asset Management, L.P. | 692,000 | $18.5M | 0.07% | +692,000 | New |
| ThornTree Capital Partners LP | 869,342 | $23.2M | 5.77% | +869,342 | New |
| Capital International Investors | 911,351 | $24.3M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 927,291 | $24.8M | 0.01% | +172,480+22.9% | Added |
| Dimensional Fund Advisors LP | 993,542 | $26.5M | 0.01% | +537,836+118.0% | Added |
| Geode Capital Management, LLC | 1,024,372 | $27.4M | 0.00% | +37,112+3.8% | Added |
| Renaissance Technologies LLC | 1,054,600 | $28.2M | 0.04% | −900−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,074,851 | $28.7M | 0.01% | +51,588+5.0% | Added |
| Bank of New York Mellon Corp | 1,191,969 | $31.8M | 0.01% | −14,883−1.2% | Reduced |
| Alliancebernstein L.P. | 1,400,900 | $37.4M | 0.02% | +36,447+2.7% | Added |
| Land & Buildings Investment Management, LLC | 1,401,741 | $37.4M | 8.66% | −1,199,732−46.1% | Reduced |
| Clearbridge Investments, LLC | 1,477,002 | $39.5M | 0.04% | +53,680+3.8% | Added |
| Capital World Investors | 1,514,000 | $40.4M | 0.01% | 00.0% | Unchanged |
| Simcoe Capital Management, LLC | 1,562,995 | $41.7M | 5.45% | +1,562,995 | New |
| Cooper Creek Partners Management LLC | 1,588,063 | $42.4M | 3.00% | −670,788−29.7% | Reduced |
| Candlestick Capital Management LP | 1,641,821 | $43.9M | 1.48% | −18,161−1.1% | Reduced |
| JPMorgan Chase & Co | 1,701,939 | $45.5M | 0.01% | −33,474−1.9% | Reduced |
| State Street Corp | 2,305,714 | $61.6M | 0.00% | +11,653+0.5% | Added |
| Northwood Liquid Management LP | 2,498,777 | $66.7M | 8.17% | +1,065,151+74.3% | Added |
| Jericho Capital Asset Management L.P. | 3,594,137 | $96.0M | 3.99% | +138,189+4.0% | Added |
| Thunderbird Partners LLP | 4,336,050 | $115.8M | 29.09% | +146,430+3.5% | Added |
| Vanguard Group Inc | 7,919,422 | $211.5M | 0.01% | −682,391−7.9% | Reduced |
| BlackRock Inc. | 10,010,067 | $267.4M | 0.01% | −196,250−1.9% | Reduced |
| H Partners Management, LLC | 11,400,000 | $304.5M | 39.56% | 00.0% | Unchanged |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −776,919−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −305,600−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −125,348−100.0% | Sold out |