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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,592 | $327.1K | 0.00% | +1,410+12.6% | Added |
| TD Asset Management Inc | 12,600 | $327.3K | 0.00% | +12,600 | New |
| Verition Fund Management LLC | 12,743 | $331.1K | 0.01% | +4,145+48.2% | Added |
| Jump Financial, LLC | 13,032 | $338.6K | 0.01% | +3,786+40.9% | Added |
| Bank of Montreal | 12,135 | $342.2K | 0.00% | −134,814−91.7% | Reduced |
| Commerce Bank | 14,047 | $364.9K | 0.00% | +14,047 | New |
| Susquehanna Fundamental Investments, LLC | 14,213 | $369.3K | 0.01% | −3,360−19.1% | Reduced |
| Mutual of America Capital Management LLC | 14,477 | $376.1K | 0.00% | −764−5.0% | Reduced |
| Oppenheimer Asset Management Inc. | 14,606 | $379.5K | 0.01% | +16+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,967 | $388.8K | 0.04% | +2,081+16.1% | Added |
| Handelsbanken Fonder AB | 14,995 | $390.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,340 | $392.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 15,667 | $407.0K | 0.00% | – | – |
| Cerity Partners LLC | 15,954 | $414.5K | 0.00% | +468+3.0% | Added |
| PDT Partners, LLC | 16,407 | $426.3K | 0.06% | +16,407 | New |
| CI Private Wealth, LLC | 18,277 | $474.8K | 0.00% | +85+0.5% | Added |
| Mariner, LLC | 18,302 | $475.5K | 0.00% | −412−2.2% | Reduced |
| Natixis Advisors, L.P. | 18,322 | $476.0K | 0.00% | +18,322 | New |
| Gsa Capital Partners LLP | 18,364 | $477.0K | 0.05% | +18,364 | New |
| Arizona State Retirement System | 19,883 | $516.6K | 0.00% | −1,802−8.3% | Reduced |
| Victory Capital Management Inc | 20,086 | $521.8K | 0.00% | −3,388−14.4% | Reduced |
| Fox Run Management, L.L.C. | 20,380 | $529.5K | 0.15% | −1,433−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 20,515 | $533.0K | 0.00% | −63,955−75.7% | Reduced |
| Oregon Public Employees Retirement Fund | 23,147 | $601.4K | 0.01% | −600−2.5% | Reduced |
| XTX Topco Ltd | 23,150 | $601.4K | 0.11% | +23,150 | New |
| Teachers Retirement System of the State of Kentucky | 23,295 | $605.0K | 0.01% | +1,299+5.9% | Added |
| Russell Investments Group, Ltd. | 23,581 | $612.6K | 0.00% | +19,844+531.0% | Added |
| Nebula Research & Development LLC | 24,158 | $627.6K | 0.48% | +13,671+130.4% | Added |
| Gryphon Financial Partners LLC | 24,383 | $633.5K | 0.14% | −49−0.2% | Reduced |
| US Bancorp | 25,911 | $673.2K | 0.00% | −1,343−4.9% | Reduced |
| Raymond James & Associates | 25,995 | $675.4K | 0.00% | −1,245−4.6% | Reduced |
| Capstone Investment Advisors, LLC | 26,835 | $697.2K | 0.02% | +26,835 | New |
| Voya Investment Management LLC | 28,291 | $735.0K | 0.00% | +8,611+43.8% | Added |
| Maryland State Retirement & Pension System | 28,878 | $750.3K | 0.02% | −7,195−19.9% | Reduced |
| Manufacturers Life Insurance Company, The | 29,076 | $755.4K | 0.00% | +29,076 | New |
| Group One Trading, L.P. | 29,320 | $761.7K | 0.03% | +29,320 | New |
| Wakefield Asset Management LLLP | 29,546 | $767.6K | 0.31% | +287+1.0% | Added |
| Canada Pension Plan Investment Board | 30,200 | $784.6K | 0.00% | −2,800−8.5% | Reduced |
| New York State Common Retirement Fund | 30,894 | $802.6K | 0.00% | −55,849−64.4% | Reduced |
| Bessemer Group Inc | 32,266 | $838.0K | 0.00% | +61+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,555 | $845.8K | 0.00% | +32,555 | New |
| Jackson Creek Investment Advisors LLC | 32,591 | $847.0K | 0.34% | +32,591 | New |
| Amalgamated Bank | 32,823 | $853.0K | 0.01% | −4,128−11.2% | Reduced |
| LPL Financial LLC | 33,717 | $876.0K | 0.00% | −3,247−8.8% | Reduced |
| PEAK6 Investments LLC | 33,832 | $879.0K | 0.08% | +14,952+79.2% | Added |
| Advisor Group Holdings, Inc. | 35,366 | $918.7K | 0.00% | +2,682+8.2% | Added |
| Westwood Holdings Group Inc. | 35,527 | $923.0K | 0.01% | −32−0.1% | Reduced |
| Bayesian Capital Management, LP | 35,563 | $923.9K | 0.10% | −8,197−18.7% | Reduced |
| Franklin Resources Inc | 36,100 | $937.9K | 0.00% | +1,475+4.3% | Added |
| Janus Henderson Group PLC | 37,038 | $961.7K | 0.00% | +29+0.1% | Added |
| ExodusPoint Capital Management, LP | 37,346 | $970.0K | 0.01% | −98,102−72.4% | Reduced |
| Commonwealth Equity Services, LLC | 38,087 | $990.0K | 0.00% | −5,607−12.8% | Reduced |
| MetLife Investment Management | 38,122 | $990.4K | 0.01% | +35,102+1,162.3% | Added |
| Louisiana State Employees Retirement System | 38,900 | $1.01M | 0.02% | +4,400+12.8% | Added |
| American International Group, Inc. | 38,912 | $1.01M | 0.01% | +33,301+593.5% | Added |
| Yousif Capital Management, LLC | 39,316 | $1.02M | 0.01% | −2,635−6.3% | Reduced |
| Walleye Trading LLC | 39,435 | $1.02M | 0.05% | −12,436−24.0% | Reduced |
| Cox Capital Mgt LLC | 40,481 | $1.05M | 0.78% | −278−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 41,270 | $1.07M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 41,707 | $1.08M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 42,298 | $1.10M | 0.00% | +3,084+7.9% | Added |
| Wolverine Trading, LLC | 44,325 | $1.17M | 0.02% | −8,575−16.2% | Reduced |
| Simplex Trading, LLC | 45,314 | $1.18M | 0.05% | +45,314 | New |
| Envestnet Asset Management Inc | 46,242 | $1.20M | 0.00% | +2,374+5.4% | Added |
| State of Alaska, Department of Revenue | 48,771 | $1.27M | 0.02% | −1,910−3.8% | Reduced |
| Cipher Capital LP | 48,900 | $1.27M | 0.22% | +39,582+424.8% | Added |
| Squarepoint Ops LLC | 50,328 | $1.31M | 0.01% | +14,268+39.6% | Added |
| FIL Ltd | 56,200 | $1.46M | 0.00% | +33,800+150.9% | Added |
| Dark Forest Capital Management LP | 56,794 | $1.48M | 0.15% | +36,544+180.5% | Added |
| Allianz Asset Management GmbH | 56,900 | $1.48M | 0.00% | +56,900 | New |
| Two Sigma Investments, LP | 61,000 | $1.58M | 0.00% | +1,900+3.2% | Added |
| Knights of Columbus Asset Advisors LLC | 61,530 | $1.60M | 0.14% | +61,530 | New |
| Great West Life Assurance Co | 64,686 | $1.68M | 0.00% | −5,994−8.5% | Reduced |
| Texas Permanent School Fund | 65,052 | $1.69M | 0.02% | −1,135−1.7% | Reduced |
| Asio Capital, LLC | 69,348 | $1.80M | 0.44% | +12,072+21.1% | Added |
| Graham Capital Management, L.P. | 70,668 | $1.84M | 0.06% | +28,346+67.0% | Added |
| Balyasny Asset Management LLC | 71,027 | $1.85M | 0.01% | +60,154+553.2% | Added |
| HGI Capital Management, LLC | 75,240 | $1.95M | 0.94% | 00.0% | Unchanged |
| Macquarie Group Ltd | 78,019 | $2.03M | 0.00% | +47,832+158.5% | Added |
| New York State Teachers Retirement System | 80,792 | $2.10M | 0.00% | −700−0.9% | Reduced |
| Thrivent Financial for Lutherans | 83,491 | $2.17M | 0.00% | −3,399−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,786 | $2.18M | 0.02% | +5,423+6.9% | Added |
| ClariVest Asset Management LLC | 85,707 | $2.23M | 0.11% | +35,876+72.0% | Added |
| California State Teachers Retirement System | 86,333 | $2.24M | 0.00% | −7,238−7.7% | Reduced |
| Credit Suisse AG | 89,113 | $2.32M | 0.00% | +18,833+26.8% | Added |
| Aperture Investors, LLC | 89,373 | $2.32M | 0.29% | +44,781+100.4% | Added |
| Citigroup Inc | 89,464 | $2.32M | 0.00% | +6,073+7.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 91,939 | $2.39M | 0.05% | −66,048−41.8% | Reduced |
| Prudential Financial Inc | 93,536 | $2.43M | 0.00% | +22,157+31.0% | Added |
| State of New Jersey Common Pension Fund D | 93,770 | $2.44M | 0.01% | +10,443+12.5% | Added |
| HighTower Advisors, LLC | 95,675 | $2.49M | 0.00% | +450.0% | Added |
| CastleKnight Management LP | 97,200 | $2.53M | 0.52% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 99,087 | $2.57M | 1.83% | −140−0.1% | Reduced |
| Black Diamond Capital Management, L.L.C. | 100,000 | $2.60M | 1.62% | 00.0% | Unchanged |
| Zeno Research, LLC | 102,069 | $2.65M | 1.47% | +102,069 | New |
| Stifel Financial Corp | 110,890 | $2.88M | 0.00% | +68,945+164.4% | Added |
| Holocene Advisors, LP | 111,829 | $2.91M | 0.01% | +55,419+98.2% | Added |
| D. E. Shaw & Co., Inc. | 117,402 | $3.05M | 0.00% | −207,288−63.8% | Reduced |
| Jane Street Group, LLC | 118,543 | $3.08M | 0.00% | −165,976−58.3% | Reduced |
| Barclays PLC | 121,203 | $3.15M | 0.00% | +91,698+310.8% | Added |