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