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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $234 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $311 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $312 | 0.00% | −1−7.7% | Reduced |
| Gleason Group, Inc. | 12 | $312 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 14 | $364 | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 14 | $364 | 0.00% | +14 | New |
| Natixis | 15 | $390 | 0.00% | +1+7.1% | Added |
| Focused Wealth Management, Inc | 17 | $442 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 19 | $494 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 35 | $909 | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 52 | $1.00K | 0.00% | −650−92.6% | Reduced |
| Ronald Blue Trust, Inc. | 23 | $1.00K | 0.00% | −13−36.1% | Reduced |
| Private Trust Co NA | 43 | $1.12K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 43 | $1.12K | 0.00% | −6−12.2% | Reduced |
| Prestige Wealth Management Group LLC | 53 | $1.38K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $1.43K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 56 | $1.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 59 | $1.53K | 0.00% | −66−52.8% | Reduced |
| Glassman Wealth Services | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 79 | $2.05K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 80 | $2.08K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 86 | $2.23K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.60K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 100 | $2.60K | 0.00% | +100 | New |
| FinTrust Capital Advisors, LLC | 113 | $2.63K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 110 | $2.86K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 130 | $3.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 132 | $3.43K | 0.00% | +2+1.5% | Added |
| Whittier Trust Co | 145 | $3.77K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 163 | $4.24K | 0.00% | +158+3,160.0% | Added |
| National Bank of Canada | 180 | $4.67K | 0.00% | −939−83.9% | Reduced |
| WFA Asset Management Corp | 200 | $5.20K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 212 | $5.51K | 0.00% | +212 | New |
| West Branch Capital LLC | 215 | $5.59K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 230 | $5.97K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 221 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 239 | $6.21K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $6.50K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 112 | $6.50K | 0.00% | +20+21.7% | Added |
| North Star Investment Management Corp. | 267 | $6.94K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 272 | $7.07K | 0.00% | +12+4.6% | Added |
| Steward Partners Investment Advisory, LLC | 273 | $7.09K | 0.00% | +100+57.8% | Added |
| Signaturefd, LLC | 279 | $7.25K | 0.00% | −112−28.6% | Reduced |
| Adirondack Trust Co | 315 | $7.53K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 296 | $7.69K | 0.00% | −27−8.4% | Reduced |
| Hantz Financial Services, Inc. | 324 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 322 | $8.37K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 324 | $8.42K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 337 | $9.00K | 0.00% | −3,658−91.6% | Reduced |
| GWM Advisors LLC | 354 | $9.20K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 435 | $11.3K | 0.00% | −220−33.6% | Reduced |
| Global Retirement Partners, LLC | 446 | $11.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 474 | $12.3K | 0.00% | −16−3.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 482 | $12.5K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 500 | $13.0K | 0.00% | +500 | New |
| Parallel Advisors, LLC | 585 | $15.2K | 0.00% | −7−1.2% | Reduced |
| Fifth Third Bancorp | 591 | $15.4K | 0.00% | +204+52.7% | Added |
| McIlrath & Eck, LLC | 617 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $16.6K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 828 | $21.5K | 0.00% | +828 | New |
| Quarry LP | 912 | $23.7K | 0.02% | −849−48.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 924 | $24.0K | 0.00% | −6,815−88.1% | Reduced |
| CWM, LLC | 1,268 | $33.0K | 0.00% | −14−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,940 | $50.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,132 | $55.4K | 0.02% | +2,132 | New |
| UBS Group AG | 2,177 | $56.6K | 0.00% | −6,662−75.4% | Reduced |
| S.A. Mason LLC | 2,663 | $71.1K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 2,746 | $71.3K | 0.00% | +1,147+71.7% | Added |
| Public Employees Retirement System of Ohio | 2,817 | $73.0K | 0.00% | −37,095−92.9% | Reduced |
| Quadrant Capital Group LLC | 3,124 | $81.2K | 0.01% | +214+7.4% | Added |
| Wolverine Asset Management LLC | 3,726 | $96.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,950 | $102.6K | 0.00% | +3,950 | New |
| Lazard Asset Management LLC | 5,340 | $138.0K | 0.00% | +933+21.2% | Added |
| KBC Group NV | 5,896 | $153.0K | 0.00% | −273−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,969 | $155.1K | 0.01% | +5,969 | New |
| Shell Asset Management Co | 6,004 | $156.0K | 0.01% | −34−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 6,367 | $165.4K | 0.00% | +3,014+89.9% | Added |
| Tower Research Capital LLC (TRC) | 6,413 | $166.6K | 0.01% | +6,267+4,292.5% | Added |
| The PNC Financial Services Group, Inc. | 6,423 | $166.9K | 0.00% | +809+14.4% | Added |
| Cutler Group LP | 6,553 | $170.0K | 0.04% | +3,137+91.8% | Added |
| Nisa Investment Advisors, LLC | 6,556 | $170.3K | 0.00% | −11,344−63.4% | Reduced |
| Inceptionr LLC | 8,179 | $212.5K | 0.11% | +8,179 | New |
| Virginia Retirement Systems Et Al | 8,400 | $218.2K | 0.00% | −5,200−38.2% | Reduced |
| Capital Wealth Alliance, LLC | 8,595 | $223.3K | 0.17% | 00.0% | Unchanged |
| Ethic Inc. | 8,606 | $223.6K | 0.01% | −4,050−32.0% | Reduced |
| Teacher Retirement System of Texas | 8,797 | $229.0K | 0.00% | +473+5.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,914 | $231.6K | 0.00% | −892−9.1% | Reduced |
| Advisor Partners II, LLC | 9,545 | $248.0K | 0.01% | −372−3.8% | Reduced |
| Virtu Financial LLC | 9,676 | $251.0K | 0.02% | +9,676 | New |
| FMR LLC | 9,663 | $251.1K | 0.00% | −563−5.5% | Reduced |
| First Dallas Securities Inc. | 9,700 | $252.0K | 0.14% | 00.0% | Unchanged |
| GTS Securities LLC | 9,723 | $252.6K | 0.01% | +9,723 | New |
| State of Wisconsin Investment Board | 10,296 | $267.5K | 0.00% | +69+0.7% | Added |
| Echo Street Capital Management LLC | 10,306 | $267.8K | 0.00% | +2,324+29.1% | Added |
| ProShare Advisors LLC | 11,336 | $294.5K | 0.00% | +11,336 | New |
| Public Employees Retirement Association of Colorado | 11,398 | $296.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,558 | $300.3K | 0.01% | −4,302−27.1% | Reduced |
| RBF Capital, LLC | 11,552 | $305.6K | 0.02% | 00.0% | Unchanged |