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 |
|---|---|---|---|---|---|
| Rip Road Capital Partners LP | 125,400 | $3.26M | 3.89% | +125,400 | New |
| Deutsche Bank AG | 128,005 | $3.33M | 0.00% | −40,213−23.9% | Reduced |
| Susquehanna International Group, LLP | 131,338 | $3.41M | 0.01% | −85,167−39.3% | Reduced |
| Public Sector Pension Investment Board | 131,569 | $3.42M | 0.02% | +1,403+1.1% | Added |
| Panagora Asset Management Inc | 133,273 | $3.46M | 0.02% | +133,273 | New |
| Hudson Bay Capital Management LP | 137,918 | $3.58M | 0.04% | +137,918 | New |
| HSBC Holdings PLC | 138,235 | $3.61M | 0.00% | +138,235 | New |
| Wells Fargo & Company | 146,344 | $3.80M | 0.00% | +42,939+41.5% | Added |
| Point72 Asset Management, L.P. | 148,049 | $3.85M | 0.01% | −543,951−78.6% | Reduced |
| Kent Lake Capital LLC | 150,000 | $3.90M | 1.79% | −150,000−50.0% | Reduced |
| Swiss National Bank | 154,100 | $4.00M | 0.00% | −7,400−4.6% | Reduced |
| Invesco Ltd. | 158,853 | $4.13M | 0.00% | −19,664−11.0% | Reduced |
| Castleark Management LLC | 165,500 | $4.30M | 0.19% | −1,480−0.9% | Reduced |
| Gotham Asset Management, LLC | 165,851 | $4.31M | 0.09% | +65,920+66.0% | Added |
| Brookfield Asset Management Inc. | 166,745 | $4.33M | 0.02% | −36,114−17.8% | Reduced |
| Royal Bank of Canada | 171,210 | $4.45M | 0.00% | −172,855−50.2% | Reduced |
| Millennium Management LLC | 189,574 | $4.93M | 0.01% | −226,637−54.5% | Reduced |
| First Eagle Investment Management, LLC | 190,391 | $4.95M | 0.01% | +72,500+61.5% | Added |
| SEI Investments Co | 199,871 | $5.19M | 0.01% | +50,246+33.6% | Added |
| Fisher Asset Management, LLC | 202,139 | $5.25M | 0.00% | −11,286−5.3% | Reduced |
| First Trust Advisors LP | 202,741 | $5.27M | 0.01% | −175,056−46.3% | Reduced |
| Legal & General Group Plc | 210,493 | $5.47M | 0.00% | −7,758−3.6% | Reduced |
| Formula Growth Ltd | 218,856 | $5.69M | 1.81% | +114,563+109.8% | Added |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.72M | 3.55% | 00.0% | Unchanged |
| Rhumbline Advisers | 229,716 | $5.97M | 0.01% | +10,021+4.6% | Added |
| Goodnow Investment Group, LLC | 257,810 | $6.70M | 0.96% | +257,810 | New |
| AQR Capital Management LLC | 282,622 | $7.34M | 0.02% | −135,519−32.4% | Reduced |
| Bank of America Corp | 335,000 | $8.70M | 0.00% | −38,948−10.4% | Reduced |
| Landscape Capital Management, L.L.C. | 343,546 | $8.93M | 1.17% | +343,546 | New |
| Governors Lane LP | 360,800 | $9.37M | 2.26% | +360,800 | New |
| Nuveen Asset Management, LLC | 378,437 | $9.83M | 0.00% | +10,984+3.0% | Added |
| Wedge Capital Management L L P | 391,767 | $10.2M | 0.16% | −104,207−21.0% | Reduced |
| Principal Financial Group Inc | 421,722 | $11.0M | 0.01% | −24,779−5.5% | Reduced |
| Peregrine Capital Management LLC | 424,748 | $11.0M | 0.30% | −17,540−4.0% | Reduced |
| Cove Street Capital, LLC | 425,453 | $11.1M | 3.43% | −13,820−3.1% | Reduced |
| Norges Bank | 443,568 | $11.5M | 0.00% | −138,690−23.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 463,390 | $12.0M | 0.07% | +37,101+8.7% | Added |
| Sapience Investments, LLC | 490,249 | $12.7M | 2.87% | +34,957+7.7% | Added |
| UBS Asset Management Americas Inc | 501,992 | $13.4M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 540,518 | $14.0M | 0.02% | +283,791+110.5% | Added |
| Blackstone Group Inc. | 555,000 | $14.4M | 0.06% | +555,000 | New |
| Chartwell Investment Partners, LLC | 630,326 | $16.4M | 0.59% | +32,196+5.4% | Added |
| Los Angeles Capital Management LLC | 643,403 | $16.7M | 0.07% | +376,513+141.1% | Added |
| Hawk Ridge Capital Management LP | 658,382 | $17.1M | 0.91% | +318,982+94.0% | Added |
| Goldman Sachs Group Inc | 665,076 | $17.3M | 0.00% | +483,447+266.2% | Added |
| BNP Paribas Arbitrage, SA | 746,218 | $19.4M | 0.04% | +735,733+7,017.0% | Added |
| ThornTree Capital Partners LP | 749,193 | $19.5M | 4.63% | −120,149−13.8% | Reduced |
| Northern Trust Corp | 773,044 | $20.1M | 0.00% | +351,105+83.2% | Added |
| Morgan Stanley | 788,978 | $20.5M | 0.00% | +97,548+14.1% | Added |
| Federated Hermes, Inc. | 800,120 | $20.8M | 0.05% | +300,000+60.0% | Added |
| Land & Buildings Investment Management, LLC | 859,916 | $22.3M | 4.70% | −541,825−38.7% | Reduced |
| Ameriprise Financial Inc | 954,451 | $24.8M | 0.01% | +27,160+2.9% | Added |
| Bank of New York Mellon Corp | 1,160,274 | $30.1M | 0.01% | −31,695−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,206,197 | $31.3M | 0.01% | +212,655+21.4% | Added |
| Charles Schwab Investment Management Inc | 1,211,777 | $31.5M | 0.01% | +136,926+12.7% | Added |
| Geode Capital Management, LLC | 1,410,853 | $36.7M | 0.00% | +386,481+37.7% | Added |
| Alliancebernstein L.P. | 1,449,647 | $37.7M | 0.02% | +48,747+3.5% | Added |
| Clearbridge Investments, LLC | 1,483,497 | $38.5M | 0.03% | +6,495+0.4% | Added |
| Capital World Investors | 1,514,000 | $39.3M | 0.01% | 00.0% | Unchanged |
| Simcoe Capital Management, LLC | 1,562,995 | $40.6M | 5.18% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 1,899,394 | $49.3M | 3.36% | +311,331+19.6% | Added |
| JPMorgan Chase & Co | 1,945,415 | $50.5M | 0.01% | +243,476+14.3% | Added |
| Citadel Advisors LLC | 2,035,629 | $52.9M | 0.06% | +1,469,307+259.4% | Added |
| Jericho Capital Asset Management L.P. | 2,651,137 | $68.9M | 2.69% | −943,000−26.2% | Reduced |
| State Street Corp | 2,708,262 | $70.4M | 0.00% | +402,548+17.5% | Added |
| Northwood Liquid Management LP | 2,799,136 | $72.7M | 7.43% | +300,359+12.0% | Added |
| Thunderbird Partners LLP | 4,019,804 | $104.4M | 32.13% | −316,246−7.3% | Reduced |
| Vanguard Group Inc | 8,181,901 | $212.6M | 0.01% | +262,479+3.3% | Added |
| H Partners Management, LLC | 11,400,000 | $296.2M | 39.70% | 00.0% | Unchanged |
| BlackRock Inc. | 11,623,211 | $302.0M | 0.01% | +1,613,144+16.1% | Added |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,641,821−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,054,600−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −911,351−100.0% | Sold out |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −334,307−100.0% | Sold out |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −290,305−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −265,492−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −146,573−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −146,198−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −135,993−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −126,331−100.0% | Sold out |
| 6elm Capital LP | 0 | $0 | 0.00% | −117,852−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −116,697−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −87,481−100.0% | Sold out |
| Game Creek Capital, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −74,133−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −64,428−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,884−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −52,647−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −43,708−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −33,616−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,190−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −32,496−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −30,930−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −25,787−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,081−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,463−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −16,363−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −16,116−100.0% | Sold out |