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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 2,746 | $71.3K | 0.00% | +1,147+71.7% | Added |
| S.A. Mason LLC | 2,663 | $71.1K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 2,177 | $56.6K | 0.00% | −6,662−75.4% | Reduced |
| State of Wyoming | 2,132 | $55.4K | 0.02% | +2,132 | New |
| Federation des caisses Desjardins du Quebec | 1,940 | $50.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,268 | $33.0K | 0.00% | −14−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 924 | $24.0K | 0.00% | −6,815−88.1% | Reduced |
| Quarry LP | 912 | $23.7K | 0.02% | −849−48.2% | Reduced |
| Pacer Advisors, Inc. | 828 | $21.5K | 0.00% | +828 | New |
| Nomura Asset Management Co Ltd | 640 | $16.6K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 591 | $15.4K | 0.00% | +204+52.7% | Added |
| Parallel Advisors, LLC | 585 | $15.2K | 0.00% | −7−1.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 500 | $13.0K | 0.00% | +500 | New |
| Whittier Trust Co of Nevada Inc | 482 | $12.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 474 | $12.3K | 0.00% | −16−3.3% | Reduced |
| Global Retirement Partners, LLC | 446 | $11.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 435 | $11.3K | 0.00% | −220−33.6% | Reduced |
| GWM Advisors LLC | 354 | $9.20K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 337 | $9.00K | 0.00% | −3,658−91.6% | Reduced |
| Parkside Financial Bank & Trust | 324 | $8.42K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 322 | $8.37K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 324 | $8.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 296 | $7.69K | 0.00% | −27−8.4% | Reduced |
| Adirondack Trust Co | 315 | $7.53K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 279 | $7.25K | 0.00% | −112−28.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 273 | $7.09K | 0.00% | +100+57.8% | Added |
| Massmutual Trust Co FSB | 272 | $7.07K | 0.00% | +12+4.6% | Added |
| North Star Investment Management Corp. | 267 | $6.94K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 112 | $6.50K | 0.00% | +20+21.7% | Added |
| EverSource Wealth Advisors, LLC | 250 | $6.50K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 239 | $6.21K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 221 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 230 | $5.97K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 215 | $5.59K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 212 | $5.51K | 0.00% | +212 | New |
| WFA Asset Management Corp | 200 | $5.20K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 180 | $4.67K | 0.00% | −939−83.9% | Reduced |
| Gradient Investments LLC | 163 | $4.24K | 0.00% | +158+3,160.0% | Added |
| Whittier Trust Co | 145 | $3.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 132 | $3.43K | 0.00% | +2+1.5% | Added |
| Quent Capital, LLC | 130 | $3.38K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 110 | $2.86K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 113 | $2.63K | 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 |
| HHM Wealth Advisors, LLC | 86 | $2.23K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 80 | $2.08K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 79 | $2.05K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 59 | $1.53K | 0.00% | −66−52.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 56 | $1.46K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $1.43K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 53 | $1.38K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 43 | $1.12K | 0.00% | −6−12.2% | Reduced |
| Private Trust Co NA | 43 | $1.12K | 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 |
| Earnest Partners LLC | 35 | $909 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 19 | $494 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 17 | $442 | 0.00% | 00.0% | Unchanged |
| Natixis | 15 | $390 | 0.00% | +1+7.1% | Added |
| SJS Investment Consulting Inc. | 14 | $364 | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 14 | $364 | 0.00% | +14 | New |
| Disciplined Investments, LLC | 12 | $312 | 0.00% | −1−7.7% | Reduced |
| Gleason Group, Inc. | 12 | $312 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 | $311 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $234 | 0.00% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |