Six Flags Entertainment Corp
SIXDelisted- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000701374
Six Flags Entertainment Corp was delisted in 2024; its insiders filed their last Form 4 on Jul 3, 2024; 257 institutions reported holding it in 13F filings for Q2 2024, worth $3.06B in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Six Flags Entertainment Corp as of Jun 30, 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
- 270
- −24 vs. Q1 2023
- Shares held
- 84.3M
- +1.18M (+1.4%) vs. Q1 2023
- Total value
- $2.19B
- −$30.4M (−1.4%) vs. Q1 2023
- New holders
- 35
- 91 more added
- Sold out
- 59
- 86 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $3.06B |
| Q1 2024 | 244 | $2.38B |
| Q4 2023 | 252 | $2.17B |
| Q3 2023 | 258 | $2.05B |
| 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 | $3.32B |
| Q3 2021 | 306 | $3.23B |
| Q2 2021 | 289 | $3.21B |
| Q1 2021 | 316 | $3.44B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,623,211 | $302.0M | 0.01% | +1,613,144+16.1% | Added |
| H Partners Management, LLC | 11,400,000 | $296.2M | 39.70% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,181,901 | $212.6M | 0.01% | +262,479+3.3% | Added |
| Thunderbird Partners LLP | 4,019,804 | $104.4M | 32.13% | −316,246−7.3% | Reduced |
| Northwood Liquid Management LP | 2,799,136 | $72.7M | 7.43% | +300,359+12.0% | Added |
| State Street Corp | 2,708,262 | $70.4M | 0.00% | +402,548+17.5% | Added |
| Jericho Capital Asset Management L.P. | 2,651,137 | $68.9M | 2.69% | −943,000−26.2% | Reduced |
| Citadel Advisors LLC | 2,035,629 | $52.9M | 0.06% | +1,469,307+259.4% | Added |
| JPMorgan Chase & Co | 1,945,415 | $50.5M | 0.01% | +243,476+14.3% | Added |
| Cooper Creek Partners Management LLC | 1,899,394 | $49.3M | 3.36% | +311,331+19.6% | Added |
| Simcoe Capital Management, LLC | 1,562,995 | $40.6M | 5.18% | 00.0% | Unchanged |
| Capital World Investors | 1,514,000 | $39.3M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,483,497 | $38.5M | 0.03% | +6,495+0.4% | Added |
| Alliancebernstein L.P. | 1,449,647 | $37.7M | 0.02% | +48,747+3.5% | Added |
| Geode Capital Management, LLC | 1,410,853 | $36.7M | 0.00% | +386,481+37.7% | Added |
| Charles Schwab Investment Management Inc | 1,211,777 | $31.5M | 0.01% | +136,926+12.7% | Added |
| Dimensional Fund Advisors LP | 1,206,197 | $31.3M | 0.01% | +212,655+21.4% | Added |
| Bank of New York Mellon Corp | 1,160,274 | $30.1M | 0.01% | −31,695−2.7% | Reduced |
| Ameriprise Financial Inc | 954,451 | $24.8M | 0.01% | +27,160+2.9% | Added |
| Land & Buildings Investment Management, LLC | 859,916 | $22.3M | 4.70% | −541,825−38.7% | Reduced |
| Federated Hermes, Inc. | 800,120 | $20.8M | 0.05% | +300,000+60.0% | Added |
| Morgan Stanley | 788,978 | $20.5M | 0.00% | +97,548+14.1% | Added |
| Northern Trust Corp | 773,044 | $20.1M | 0.00% | +351,105+83.2% | Added |
| ThornTree Capital Partners LP | 749,193 | $19.5M | 4.63% | −120,149−13.8% | Reduced |
| BNP Paribas Arbitrage, SA | 746,218 | $19.4M | 0.04% | +735,733+7,017.0% | Added |
| Goldman Sachs Group Inc | 665,076 | $17.3M | 0.00% | +483,447+266.2% | Added |
| Hawk Ridge Capital Management LP | 658,382 | $17.1M | 0.91% | +318,982+94.0% | Added |
| Los Angeles Capital Management LLC | 643,403 | $16.7M | 0.07% | +376,513+141.1% | Added |
| Chartwell Investment Partners, LLC | 630,326 | $16.4M | 0.59% | +32,196+5.4% | Added |
| Blackstone Group Inc. | 555,000 | $14.4M | 0.06% | +555,000 | New |
| Arrowstreet Capital, Limited Partnership | 540,518 | $14.0M | 0.02% | +283,791+110.5% | Added |
| UBS Asset Management Americas Inc | 501,992 | $13.4M | 0.01% | 00.0% | Unchanged |
| Sapience Investments, LLC | 490,249 | $12.7M | 2.87% | +34,957+7.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 463,390 | $12.0M | 0.07% | +37,101+8.7% | Added |
| Norges Bank | 443,568 | $11.5M | 0.00% | −138,690−23.8% | Reduced |
| Cove Street Capital, LLC | 425,453 | $11.1M | 3.43% | −13,820−3.1% | Reduced |
| Peregrine Capital Management LLC | 424,748 | $11.0M | 0.30% | −17,540−4.0% | Reduced |
| Principal Financial Group Inc | 421,722 | $11.0M | 0.01% | −24,779−5.5% | Reduced |
| Wedge Capital Management L L P | 391,767 | $10.2M | 0.16% | −104,207−21.0% | Reduced |
| Nuveen Asset Management, LLC | 378,437 | $9.83M | 0.00% | +10,984+3.0% | Added |
| Governors Lane LP | 360,800 | $9.37M | 2.26% | +360,800 | New |
| Landscape Capital Management, L.L.C. | 343,546 | $8.93M | 1.17% | +343,546 | New |
| Bank of America Corp | 335,000 | $8.70M | 0.00% | −38,948−10.4% | Reduced |
| AQR Capital Management LLC | 282,622 | $7.34M | 0.02% | −135,519−32.4% | Reduced |
| Goodnow Investment Group, LLC | 257,810 | $6.70M | 0.96% | +257,810 | New |
| Rhumbline Advisers | 229,716 | $5.97M | 0.01% | +10,021+4.6% | Added |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.72M | 3.55% | 00.0% | Unchanged |
| Formula Growth Ltd | 218,856 | $5.69M | 1.81% | +114,563+109.8% | Added |
| Legal & General Group Plc | 210,493 | $5.47M | 0.00% | −7,758−3.6% | Reduced |
| First Trust Advisors LP | 202,741 | $5.27M | 0.01% | −175,056−46.3% | Reduced |
| Fisher Asset Management, LLC | 202,139 | $5.25M | 0.00% | −11,286−5.3% | Reduced |
| SEI Investments Co | 199,871 | $5.19M | 0.01% | +50,246+33.6% | Added |
| First Eagle Investment Management, LLC | 190,391 | $4.95M | 0.01% | +72,500+61.5% | Added |
| Millennium Management LLC | 189,574 | $4.93M | 0.01% | −226,637−54.5% | Reduced |
| Royal Bank of Canada | 171,210 | $4.45M | 0.00% | −172,855−50.2% | Reduced |
| Brookfield Asset Management Inc. | 166,745 | $4.33M | 0.02% | −36,114−17.8% | Reduced |
| Gotham Asset Management, LLC | 165,851 | $4.31M | 0.09% | +65,920+66.0% | Added |
| Castleark Management LLC | 165,500 | $4.30M | 0.19% | −1,480−0.9% | Reduced |
| Invesco Ltd. | 158,853 | $4.13M | 0.00% | −19,664−11.0% | Reduced |
| Swiss National Bank | 154,100 | $4.00M | 0.00% | −7,400−4.6% | Reduced |
| Kent Lake Capital LLC | 150,000 | $3.90M | 1.79% | −150,000−50.0% | Reduced |
| Point72 Asset Management, L.P. | 148,049 | $3.85M | 0.01% | −543,951−78.6% | Reduced |
| Wells Fargo & Company | 146,344 | $3.80M | 0.00% | +42,939+41.5% | Added |
| HSBC Holdings PLC | 138,235 | $3.61M | 0.00% | +138,235 | New |
| Hudson Bay Capital Management LP | 137,918 | $3.58M | 0.04% | +137,918 | New |
| Panagora Asset Management Inc | 133,273 | $3.46M | 0.02% | +133,273 | New |
| Public Sector Pension Investment Board | 131,569 | $3.42M | 0.02% | +1,403+1.1% | Added |
| Susquehanna International Group, LLP | 131,338 | $3.41M | 0.01% | −85,167−39.3% | Reduced |
| Deutsche Bank AG | 128,005 | $3.33M | 0.00% | −40,213−23.9% | Reduced |
| Rip Road Capital Partners LP | 125,400 | $3.26M | 3.89% | +125,400 | New |
| Barclays PLC | 121,203 | $3.15M | 0.00% | +91,698+310.8% | Added |
| Jane Street Group, LLC | 118,543 | $3.08M | 0.00% | −165,976−58.3% | Reduced |
| D. E. Shaw & Co., Inc. | 117,402 | $3.05M | 0.00% | −207,288−63.8% | Reduced |
| Holocene Advisors, LP | 111,829 | $2.91M | 0.01% | +55,419+98.2% | Added |
| Stifel Financial Corp | 110,890 | $2.88M | 0.00% | +68,945+164.4% | Added |
| Zeno Research, LLC | 102,069 | $2.65M | 1.47% | +102,069 | New |
| Black Diamond Capital Management, L.L.C. | 100,000 | $2.60M | 1.62% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 99,087 | $2.57M | 1.83% | −140−0.1% | Reduced |
| CastleKnight Management LP | 97,200 | $2.53M | 0.52% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 95,675 | $2.49M | 0.00% | +450.0% | Added |
| State of New Jersey Common Pension Fund D | 93,770 | $2.44M | 0.01% | +10,443+12.5% | Added |
| Prudential Financial Inc | 93,536 | $2.43M | 0.00% | +22,157+31.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 91,939 | $2.39M | 0.05% | −66,048−41.8% | Reduced |
| Citigroup Inc | 89,464 | $2.32M | 0.00% | +6,073+7.3% | Added |
| Aperture Investors, LLC | 89,373 | $2.32M | 0.29% | +44,781+100.4% | Added |
| Credit Suisse AG | 89,113 | $2.32M | 0.00% | +18,833+26.8% | Added |
| California State Teachers Retirement System | 86,333 | $2.24M | 0.00% | −7,238−7.7% | Reduced |
| ClariVest Asset Management LLC | 85,707 | $2.23M | 0.11% | +35,876+72.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,786 | $2.18M | 0.02% | +5,423+6.9% | Added |
| Thrivent Financial for Lutherans | 83,491 | $2.17M | 0.00% | −3,399−3.9% | Reduced |
| New York State Teachers Retirement System | 80,792 | $2.10M | 0.00% | −700−0.9% | Reduced |
| Macquarie Group Ltd | 78,019 | $2.03M | 0.00% | +47,832+158.5% | Added |
| HGI Capital Management, LLC | 75,240 | $1.95M | 0.94% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 71,027 | $1.85M | 0.01% | +60,154+553.2% | Added |
| Graham Capital Management, L.P. | 70,668 | $1.84M | 0.06% | +28,346+67.0% | Added |
| Asio Capital, LLC | 69,348 | $1.80M | 0.44% | +12,072+21.1% | Added |
| Texas Permanent School Fund | 65,052 | $1.69M | 0.02% | −1,135−1.7% | Reduced |
| Great West Life Assurance Co | 64,686 | $1.68M | 0.00% | −5,994−8.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 61,530 | $1.60M | 0.14% | +61,530 | New |
| Two Sigma Investments, LP | 61,000 | $1.58M | 0.00% | +1,900+3.2% | Added |