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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −105,431−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −102,293−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −62,856−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −62,846−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,385−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,898−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −31,992−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,194−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −25,547−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,373−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,034−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,313−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,406−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −7,280−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −6,504−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Graticule Asia Macro Advisors LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |