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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 56,900 | $1.48M | 0.00% | +56,900 | New |
| Dark Forest Capital Management LP | 56,794 | $1.48M | 0.15% | +36,544+180.5% | Added |
| FIL Ltd | 56,200 | $1.46M | 0.00% | +33,800+150.9% | Added |
| Squarepoint Ops LLC | 50,328 | $1.31M | 0.01% | +14,268+39.6% | Added |
| Cipher Capital LP | 48,900 | $1.27M | 0.22% | +39,582+424.8% | Added |
| State of Alaska, Department of Revenue | 48,771 | $1.27M | 0.02% | −1,910−3.8% | Reduced |
| Envestnet Asset Management Inc | 46,242 | $1.20M | 0.00% | +2,374+5.4% | Added |
| Simplex Trading, LLC | 45,314 | $1.18M | 0.05% | +45,314 | New |
| Wolverine Trading, LLC | 44,325 | $1.17M | 0.02% | −8,575−16.2% | Reduced |
| Price T Rowe Associates Inc | 42,298 | $1.10M | 0.00% | +3,084+7.9% | Added |
| State of Tennessee, Treasury Department | 41,707 | $1.08M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 41,270 | $1.07M | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 40,481 | $1.05M | 0.78% | −278−0.7% | Reduced |
| Walleye Trading LLC | 39,435 | $1.02M | 0.05% | −12,436−24.0% | Reduced |
| Yousif Capital Management, LLC | 39,316 | $1.02M | 0.01% | −2,635−6.3% | Reduced |
| American International Group, Inc. | 38,912 | $1.01M | 0.01% | +33,301+593.5% | Added |
| Louisiana State Employees Retirement System | 38,900 | $1.01M | 0.02% | +4,400+12.8% | Added |
| MetLife Investment Management | 38,122 | $990.4K | 0.01% | +35,102+1,162.3% | Added |
| Commonwealth Equity Services, LLC | 38,087 | $990.0K | 0.00% | −5,607−12.8% | Reduced |
| ExodusPoint Capital Management, LP | 37,346 | $970.0K | 0.01% | −98,102−72.4% | Reduced |
| Janus Henderson Group PLC | 37,038 | $961.7K | 0.00% | +29+0.1% | Added |
| Franklin Resources Inc | 36,100 | $937.9K | 0.00% | +1,475+4.3% | Added |
| Bayesian Capital Management, LP | 35,563 | $923.9K | 0.10% | −8,197−18.7% | Reduced |
| Westwood Holdings Group Inc. | 35,527 | $923.0K | 0.01% | −32−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 35,366 | $918.7K | 0.00% | +2,682+8.2% | Added |
| PEAK6 Investments LLC | 33,832 | $879.0K | 0.08% | +14,952+79.2% | Added |
| LPL Financial LLC | 33,717 | $876.0K | 0.00% | −3,247−8.8% | Reduced |
| Amalgamated Bank | 32,823 | $853.0K | 0.01% | −4,128−11.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 32,591 | $847.0K | 0.34% | +32,591 | New |
| Mirae Asset Global Investments Co., Ltd. | 32,555 | $845.8K | 0.00% | +32,555 | New |
| Bessemer Group Inc | 32,266 | $838.0K | 0.00% | +61+0.2% | Added |
| New York State Common Retirement Fund | 30,894 | $802.6K | 0.00% | −55,849−64.4% | Reduced |
| Canada Pension Plan Investment Board | 30,200 | $784.6K | 0.00% | −2,800−8.5% | Reduced |
| Wakefield Asset Management LLLP | 29,546 | $767.6K | 0.31% | +287+1.0% | Added |
| Group One Trading, L.P. | 29,320 | $761.7K | 0.03% | +29,320 | New |
| Manufacturers Life Insurance Company, The | 29,076 | $755.4K | 0.00% | +29,076 | New |
| Maryland State Retirement & Pension System | 28,878 | $750.3K | 0.02% | −7,195−19.9% | Reduced |
| Voya Investment Management LLC | 28,291 | $735.0K | 0.00% | +8,611+43.8% | Added |
| Capstone Investment Advisors, LLC | 26,835 | $697.2K | 0.02% | +26,835 | New |
| Raymond James & Associates | 25,995 | $675.4K | 0.00% | −1,245−4.6% | Reduced |
| US Bancorp | 25,911 | $673.2K | 0.00% | −1,343−4.9% | Reduced |
| Gryphon Financial Partners LLC | 24,383 | $633.5K | 0.14% | −49−0.2% | Reduced |
| Nebula Research & Development LLC | 24,158 | $627.6K | 0.48% | +13,671+130.4% | Added |
| Russell Investments Group, Ltd. | 23,581 | $612.6K | 0.00% | +19,844+531.0% | Added |
| Teachers Retirement System of the State of Kentucky | 23,295 | $605.0K | 0.01% | +1,299+5.9% | Added |
| XTX Topco Ltd | 23,150 | $601.4K | 0.11% | +23,150 | New |
| Oregon Public Employees Retirement Fund | 23,147 | $601.4K | 0.01% | −600−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 20,515 | $533.0K | 0.00% | −63,955−75.7% | Reduced |
| Fox Run Management, L.L.C. | 20,380 | $529.5K | 0.15% | −1,433−6.6% | Reduced |
| Victory Capital Management Inc | 20,086 | $521.8K | 0.00% | −3,388−14.4% | Reduced |
| Arizona State Retirement System | 19,883 | $516.6K | 0.00% | −1,802−8.3% | Reduced |
| Gsa Capital Partners LLP | 18,364 | $477.0K | 0.05% | +18,364 | New |
| Natixis Advisors, L.P. | 18,322 | $476.0K | 0.00% | +18,322 | New |
| Mariner, LLC | 18,302 | $475.5K | 0.00% | −412−2.2% | Reduced |
| CI Private Wealth, LLC | 18,277 | $474.8K | 0.00% | +85+0.5% | Added |
| PDT Partners, LLC | 16,407 | $426.3K | 0.06% | +16,407 | New |
| Cerity Partners LLC | 15,954 | $414.5K | 0.00% | +468+3.0% | Added |
| Man Group plc | 15,667 | $407.0K | 0.00% | – | – |
| Everence Capital Management Inc | 15,340 | $392.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 14,995 | $390.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,967 | $388.8K | 0.04% | +2,081+16.1% | Added |
| Oppenheimer Asset Management Inc. | 14,606 | $379.5K | 0.01% | +16+0.1% | Added |
| Mutual of America Capital Management LLC | 14,477 | $376.1K | 0.00% | −764−5.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,213 | $369.3K | 0.01% | −3,360−19.1% | Reduced |
| Commerce Bank | 14,047 | $364.9K | 0.00% | +14,047 | New |
| Bank of Montreal | 12,135 | $342.2K | 0.00% | −134,814−91.7% | Reduced |
| Jump Financial, LLC | 13,032 | $338.6K | 0.01% | +3,786+40.9% | Added |
| Verition Fund Management LLC | 12,743 | $331.1K | 0.01% | +4,145+48.2% | Added |
| TD Asset Management Inc | 12,600 | $327.3K | 0.00% | +12,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,592 | $327.1K | 0.00% | +1,410+12.6% | Added |
| RBF Capital, LLC | 11,552 | $305.6K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,558 | $300.3K | 0.01% | −4,302−27.1% | Reduced |
| Public Employees Retirement Association of Colorado | 11,398 | $296.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,336 | $294.5K | 0.00% | +11,336 | New |
| Echo Street Capital Management LLC | 10,306 | $267.8K | 0.00% | +2,324+29.1% | Added |
| State of Wisconsin Investment Board | 10,296 | $267.5K | 0.00% | +69+0.7% | Added |
| GTS Securities LLC | 9,723 | $252.6K | 0.01% | +9,723 | New |
| First Dallas Securities Inc. | 9,700 | $252.0K | 0.14% | 00.0% | Unchanged |
| FMR LLC | 9,663 | $251.1K | 0.00% | −563−5.5% | Reduced |
| Virtu Financial LLC | 9,676 | $251.0K | 0.02% | +9,676 | New |
| Advisor Partners II, LLC | 9,545 | $248.0K | 0.01% | −372−3.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,914 | $231.6K | 0.00% | −892−9.1% | Reduced |
| Teacher Retirement System of Texas | 8,797 | $229.0K | 0.00% | +473+5.7% | Added |
| Ethic Inc. | 8,606 | $223.6K | 0.01% | −4,050−32.0% | Reduced |
| Capital Wealth Alliance, LLC | 8,595 | $223.3K | 0.17% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 8,400 | $218.2K | 0.00% | −5,200−38.2% | Reduced |
| Inceptionr LLC | 8,179 | $212.5K | 0.11% | +8,179 | New |
| Nisa Investment Advisors, LLC | 6,556 | $170.3K | 0.00% | −11,344−63.4% | Reduced |
| Cutler Group LP | 6,553 | $170.0K | 0.04% | +3,137+91.8% | Added |
| The PNC Financial Services Group, Inc. | 6,423 | $166.9K | 0.00% | +809+14.4% | Added |
| Tower Research Capital LLC (TRC) | 6,413 | $166.6K | 0.01% | +6,267+4,292.5% | Added |
| Exchange Traded Concepts, LLC | 6,367 | $165.4K | 0.00% | +3,014+89.9% | Added |
| Shell Asset Management Co | 6,004 | $156.0K | 0.01% | −34−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,969 | $155.1K | 0.01% | +5,969 | New |
| KBC Group NV | 5,896 | $153.0K | 0.00% | −273−4.4% | Reduced |
| Lazard Asset Management LLC | 5,340 | $138.0K | 0.00% | +933+21.2% | Added |
| Metropolitan Life Insurance Co | 3,950 | $102.6K | 0.00% | +3,950 | New |
| Wolverine Asset Management LLC | 3,726 | $96.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,124 | $81.2K | 0.01% | +214+7.4% | Added |
| Public Employees Retirement System of Ohio | 2,817 | $73.0K | 0.00% | −37,095−92.9% | Reduced |