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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 71,379 | $1.64M | 0.00% | −2,086−2.8% | Reduced |
| Two Sigma Investments, LP | 59,100 | $1.58M | 0.00% | −381,085−86.6% | Reduced |
| Asio Capital, LLC | 57,276 | $1.53M | 0.40% | −19,459−25.4% | Reduced |
| Holocene Advisors, LP | 56,410 | $1.51M | 0.01% | +11,508+25.6% | Added |
| Quantinno Capital Management LP | 52,647 | $1.41M | 0.09% | +52,647 | New |
| Walleye Trading LLC | 51,871 | $1.39M | 0.05% | −37,393−41.9% | Reduced |
| State of Alaska, Department of Revenue | 50,681 | $1.35M | 0.02% | −902−1.7% | Reduced |
| Wolverine Trading, LLC | 52,900 | $1.35M | 0.04% | +40,637+331.4% | Added |
| ClariVest Asset Management LLC | 49,831 | $1.33M | 0.06% | +17,071+52.1% | Added |
| Aperture Investors, LLC | 44,592 | $1.19M | 0.17% | +19,018+74.4% | Added |
| Envestnet Asset Management Inc | 43,868 | $1.17M | 0.00% | +2,987+7.3% | Added |
| Bayesian Capital Management, LP | 43,760 | $1.17M | 0.14% | +43,760 | New |
| Clearline Capital LP | 43,708 | $1.17M | 0.18% | −36−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 43,694 | $1.17M | 0.00% | +6,864+18.6% | Added |
| Graham Capital Management, L.P. | 42,322 | $1.13M | 0.04% | −1,399−3.2% | Reduced |
| Yousif Capital Management, LLC | 41,951 | $1.12M | 0.01% | −5,340−11.3% | Reduced |
| Stifel Financial Corp | 41,945 | $1.12M | 0.00% | −1,282−3.0% | Reduced |
| State of Tennessee, Treasury Department | 41,707 | $1.11M | 0.00% | +4,237+11.3% | Added |
| Ensign Peak Advisors, Inc | 41,270 | $1.10M | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 40,759 | $1.09M | 0.79% | +13,076+47.2% | Added |
| Public Employees Retirement System of Ohio | 39,912 | $1.07M | 0.00% | −998−2.4% | Reduced |
| Price T Rowe Associates Inc | 39,214 | $1.05M | 0.00% | +818+2.1% | Added |
| Janus Henderson Group PLC | 37,009 | $988.3K | 0.00% | +24,758+202.1% | Added |
| LPL Financial LLC | 36,964 | $987.3K | 0.00% | −12,200−24.8% | Reduced |
| Amalgamated Bank | 36,951 | $987.0K | 0.01% | −14,012−27.5% | Reduced |
| Maryland State Retirement & Pension System | 36,073 | $963.5K | 0.02% | −776−2.1% | Reduced |
| Squarepoint Ops LLC | 36,060 | $963.2K | 0.01% | +36,060 | New |
| Westwood Holdings Group Inc. | 35,559 | $950.0K | 0.01% | +35,559 | New |
| Jefferies Financial Group Inc. | 35,000 | $934.9K | 0.02% | +35,000 | New |
| Franklin Resources Inc | 34,625 | $924.8K | 0.00% | +34,625 | New |
| Louisiana State Employees Retirement System | 34,500 | $921.5K | 0.02% | −700−2.0% | Reduced |
| Wellington Management Group LLP | 33,616 | $897.9K | 0.00% | +33,616 | New |
| Man Group plc | – | $890.6K | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 33,190 | $887.0K | 0.08% | +33,190 | New |
| Canada Pension Plan Investment Board | 33,000 | $881.4K | 0.00% | −10,800−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 32,684 | $872.9K | 0.00% | +4,870+17.5% | Added |
| Treasurer of the State of North Carolina | 32,496 | $868.0K | 0.00% | +230+0.7% | Added |
| Bessemer Group Inc | 32,205 | $860.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 30,930 | $826.1K | 0.02% | +30,930 | New |
| Macquarie Group Ltd | 30,187 | $806.0K | 0.00% | +30,187 | New |
| Barclays PLC | 29,505 | $788.1K | 0.00% | +5,743+24.2% | Added |
| Wakefield Asset Management LLLP | 29,259 | $781.5K | 0.32% | +29,259 | New |
| US Bancorp | 27,254 | $728.0K | 0.00% | −177−0.6% | Reduced |
| Raymond James & Associates | 27,240 | $727.6K | 0.00% | −7,763−22.2% | Reduced |
| Friedenthal Financial | 25,787 | $689.0K | 0.48% | +25,787 | New |
| Gryphon Financial Partners LLC | 24,432 | $652.6K | 0.15% | +102+0.4% | Added |
| Oregon Public Employees Retirement Fund | 23,747 | $634.3K | 0.01% | −860−3.5% | Reduced |
| Victory Capital Management Inc | 23,474 | $627.0K | 0.00% | −5,378−18.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 23,081 | $616.5K | 0.00% | +11,682+102.5% | Added |
| FIL Ltd | 22,400 | $598.3K | 0.00% | +22,010+5,643.6% | Added |
| Teachers Retirement System of the State of Kentucky | 21,996 | $588.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 21,813 | $582.6K | 0.19% | −1,095−4.8% | Reduced |
| Arizona State Retirement System | 21,685 | $579.2K | 0.01% | +578+2.7% | Added |
| Dark Forest Capital Management LP | 20,250 | $540.9K | 0.13% | +20,250 | New |
| Voya Investment Management LLC | 19,680 | $525.7K | 0.00% | −454−2.3% | Reduced |
| PEAK6 Investments LLC | 18,880 | $504.3K | 0.03% | +9,869+109.5% | Added |
| Mariner, LLC | 18,714 | $499.0K | 0.00% | +1,753+10.3% | Added |
| Aigen Investment Management, LP | 18,463 | $493.1K | 0.07% | +18,463 | New |
| CI Private Wealth, LLC | 18,192 | $485.9K | 0.00% | +1,764+10.7% | Added |
| Nisa Investment Advisors, LLC | 17,900 | $478.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 17,573 | $469.4K | 0.01% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 16,363 | $437.1K | 0.24% | +4,986+43.8% | Added |
| Bridgewater Associates, LP | 16,116 | $430.5K | 0.00% | +5,514+52.0% | Added |
| Teza Capital Management LLC | 15,892 | $424.5K | 0.09% | +15,892 | New |
| Boothbay Fund Management, LLC | 15,860 | $423.6K | 0.01% | +15,860 | New |
| Cerity Partners LLC | 15,486 | $413.6K | 0.00% | −169−1.1% | Reduced |
| Everence Capital Management Inc | 15,340 | $410.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,241 | $407.1K | 0.00% | −270−1.7% | Reduced |
| Handelsbanken Fonder AB | 14,995 | $401.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,590 | $389.7K | 0.01% | −6,254−30.0% | Reduced |
| Axq Capital, LP | 13,831 | $369.4K | 0.15% | +13,831 | New |
| Virginia Retirement Systems Et Al | 13,600 | $363.3K | 0.00% | −900−6.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,296 | $355.1K | 0.00% | +4,356+48.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,886 | $344.2K | 0.04% | +12,886 | New |
| Ethic Inc. | 12,656 | $338.0K | 0.01% | +3,021+31.4% | Added |
| Prelude Capital Management, LLC | 12,087 | $322.8K | 0.02% | −11,204−48.1% | Reduced |
| Pearl River Capital, LLC | 11,861 | $316.8K | 0.05% | +11,861 | New |
| Public Employees Retirement Association of Colorado | 11,398 | $304.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,182 | $298.7K | 0.00% | −211−1.9% | Reduced |
| RBF Capital, LLC | 11,552 | $293.9K | 0.02% | −3,848−25.0% | Reduced |
| Balyasny Asset Management LLC | 10,873 | $290.4K | 0.00% | +4,010+58.4% | Added |
| Nebula Research & Development LLC | 10,487 | $280.1K | 0.49% | +10,487 | New |
| BNP Paribas Arbitrage, SA | 10,485 | $280.1K | 0.00% | −14,562−58.1% | Reduced |
| State of Wisconsin Investment Board | 10,227 | $273.2K | 0.00% | +903+9.7% | Added |
| FMR LLC | 10,226 | $273.1K | 0.00% | +724+7.6% | Added |
| Advisor Partners II, LLC | 9,917 | $264.9K | 0.01% | +9,917 | New |
| Mitsubishi UFJ Trust & Banking Corp | 9,806 | $261.9K | 0.00% | −1,832−15.7% | Reduced |
| Arden Trust Co | 9,761 | $261.0K | 0.05% | +9,761 | New |
| First Dallas Securities Inc. | 9,700 | $259.0K | 0.15% | 00.0% | Unchanged |
| Cipher Capital LP | 9,318 | $248.9K | 0.05% | +9,318 | New |
| Jump Financial, LLC | 9,246 | $247.0K | 0.01% | +9,246 | New |
| Pictet Asset Management SA | 9,232 | $246.6K | 0.00% | −303−3.2% | Reduced |
| UBS Group AG | 8,839 | $236.1K | 0.00% | −1,932−17.9% | Reduced |
| Worth Venture Partners, LLC | 8,669 | $231.5K | 0.11% | +8,669 | New |
| Verition Fund Management LLC | 8,598 | $229.7K | 0.00% | +8,598 | New |
| Capital Wealth Alliance, LLC | 8,595 | $229.6K | 0.19% | +8,595 | New |
| Oak Thistle LLC | 8,337 | $222.7K | 0.13% | +8,337 | New |
| Teacher Retirement System of Texas | 8,324 | $222.0K | 0.00% | +8,324 | New |
| Kula Investments, LLC | 8,082 | $215.9K | 0.05% | +8,082 | New |
| Triton Wealth Management, PLLC | 7,785 | $215.5K | 0.13% | −1,325−14.5% | Reduced |