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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.

Q2 2023 vs. Q1 2023

How the institutions holding Six Flags Entertainment Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SIX: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2962270−24
Shares83.2M8.08K84.3M+1.18M (+1.4%)
Value$2.22B$215.9K$2.19B−$30.4M (−1.4%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SIX in Q2 2023
InstitutionSharesValue% of portfolio
Blackstone Group Inc.555,000$14.4M0.06%
Governors Lane LP360,800$9.37M2.26%
Landscape Capital Management, L.L.C.343,546$8.93M1.17%
Goodnow Investment Group, LLC257,810$6.70M0.96%
HSBC Holdings PLC138,235$3.61M0.00%
Hudson Bay Capital Management LP137,918$3.58M0.04%
Panagora Asset Management Inc133,273$3.46M0.02%
Rip Road Capital Partners LP125,400$3.26M3.89%
Zeno Research, LLC102,069$2.65M1.47%
Knights of Columbus Asset Advisors LLC61,530$1.60M0.14%
Allianz Asset Management GmbH56,900$1.48M0.00%
Simplex Trading, LLC45,314$1.18M0.05%
Jackson Creek Investment Advisors LLC32,591$847.0K0.34%
Mirae Asset Global Investments Co., Ltd.32,555$845.8K0.00%
Group One Trading, L.P.29,320$761.7K0.03%
Manufacturers Life Insurance Company, The29,076$755.4K0.00%
Capstone Investment Advisors, LLC26,835$697.2K0.02%
XTX Topco Ltd23,150$601.4K0.11%
Gsa Capital Partners LLP18,364$477.0K0.05%
Natixis Advisors, L.P.18,322$476.0K0.00%
PDT Partners, LLC16,407$426.3K0.06%
Commerce Bank14,047$364.9K0.00%
TD Asset Management Inc12,600$327.3K0.00%
ProShare Advisors LLC11,336$294.5K0.00%
GTS Securities LLC9,723$252.6K0.01%
Virtu Financial LLC9,676$251.0K0.02%
Inceptionr LLC8,179$212.5K0.11%
Ameritas Investment Partners, Inc.5,969$155.1K0.01%
Metropolitan Life Insurance Co3,950$102.6K0.00%
State of Wyoming2,132$55.4K0.02%
Pacer Advisors, Inc.828$21.5K0.00%
Cary Street Partner Investment Advisory LLC500$13.0K0.00%
Huntington National Bank212$5.51K0.00%
Cubist Systematic Strategies, LLC100$2.60K0.00%
Fiduciary Alliance LLC14$3640.00%

Sold out (59)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SIX in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Candlestick Capital Management LP1,641,821$43.9M
Renaissance Technologies LLC1,054,600$28.2M
Capital International Investors911,351$24.3M
Kinetic Partners Management, LP334,307$8.93M
Hidden Lake Asset Management LP290,305$7.75M
Assenagon Asset Management S.A.265,492$7.09M
Cambridge Investment Research Advisors, Inc.146,573$3.92M
North Fourth Asset Management, LP146,198$3.90M
Lighthouse Investment Partners, LLC135,993$3.63M
HRT Financial LP126,331$3.37M
6elm Capital LP117,852$3.15M
Platinum Investment Management Ltd116,697$3.12M
Freestone Capital Holdings, LLC87,481$2.34M
Game Creek Capital, LP85,000$2.27M
Weiss Multi-Strategy Advisers LLC75,000$2.00M
Ergoteles LLC74,133$1.98M
Parallax Volatility Advisers, L.P.64,428$1.72M
Schonfeld Strategic Advisors LLC62,884$1.68M
Quantinno Capital Management LP52,647$1.41M
Clearline Capital LP43,708$1.17M
Jefferies Financial Group Inc.35,000$934.9K
Wellington Management Group LLP33,616$897.9K
Dynamic Technology Lab Private Ltd33,190$887.0K
Treasurer of the State of North Carolina32,496$868.0K
LMR Partners LLP30,930$826.1K
Friedenthal Financial25,787$689.0K
Jacobs Levy Equity Management, Inc23,081$616.5K
Aigen Investment Management, LP18,463$493.1K
Quantamental Technologies LLC16,363$437.1K
Bridgewater Associates, LP16,116$430.5K
Teza Capital Management LLC15,892$424.5K
Axq Capital, LP13,831$369.4K
Healthcare of Ontario Pension Plan Trust Fund13,296$355.1K
Prelude Capital Management, LLC12,087$322.8K
Pearl River Capital, LLC11,861$316.8K
Arden Trust Co9,761$261.0K
Pictet Asset Management SA9,232$246.6K
Worth Venture Partners, LLC8,669$231.5K
Oak Thistle LLC8,337$222.7K
Triton Wealth Management, PLLC7,785$215.5K
Campbell & CO Investment Adviser LLC7,954$212.5K
Coastal Bridge Advisors, LLC7,690$205.4K
Belpointe Asset Management LLC7,413$198.0K
International Assets Investment Management, LLC1,149$30.7K
Baldwin Brothers Inc1,000$26.7K
Washington Trust Advisors, Inc.642$17.1K
Advisory Services Network, LLC331$8.84K
VitalStone Financial, LLC185$8.00K
Colonial Trust Advisors100$2.67K
Machina Capital S.A.S.100$2.67K
Ameritas Advisory Services, LLC92$2.46K
TCI Wealth Advisors, Inc.58$1.55K
Venturi Wealth Management, LLC55$1.47K
Clear Street Markets LLC52$1.00K
Steward Financial Group LLC50$1.00K
Schubert & Co22$588
Clearview Wealth Advisors LLC20$534
AdvisorNet Financial, Inc17$454
Eagle Bay Advisors LLC0$5

Not filed for Q2 2023 yet (2)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Kula Investments, LLC8,082$215.9K
Householder Group Estate & Retirement Specialist, LLC2$0