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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.

Q3 2023 vs. Q2 2023

How the institutions holding Six Flags Entertainment Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SIX: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders270258−12
Shares84.3M85.9M+1.58M (+1.9%)
Value$2.19B$2.04B−$149.3M (−6.8%)

New holders (39)

Institutions that held Six Flags Entertainment Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SIX in Q3 2023
InstitutionSharesValue% of portfolio
No Street GP LP827,277$19.4M2.35%
Marshall Wace, LLP523,725$12.3M0.03%
Banco BTG Pactual S.A.396,520$9.32M3.78%
Medina Singh Partners, LLC281,104$6.61M4.27%
Walleye Capital LLC232,649$5.47M0.08%
Weiss Multi-Strategy Advisers LLC223,908$5.26M0.13%
Aquatic Capital Management LLC181,700$4.27M0.18%
Assenagon Asset Management S.A.178,129$4.19M0.01%
Comerica Bank134,017$3.15M0.02%
Hotchkis & Wiley Capital Management LLC126,220$2.97M0.01%
Savoir Faire Capital Management, L.P.91,045$2.14M1.19%
Healthcare of Ontario Pension Plan Trust Fund53,000$1.25M0.01%
Cinctive Capital Management LP45,712$1.07M0.06%
Engineers Gate Manager LP44,259$1.04M0.04%
Atom Investors LP34,603$813.5K0.19%
Qsemble Capital Management, LP34,100$801.7K0.15%
Occudo Quantitative Strategies LP33,086$777.9K0.10%
Amundi31,031$643.6K0.00%
American Century Companies Inc23,773$558.9K0.00%
SG Americas Securities, LLC23,348$549.0K0.01%
Corton Capital Inc.18,228$428.5K0.22%
HRT Financial LP17,832$419.0K0.00%
III Capital Management14,250$335.0K0.02%
Quantamental Technologies LLC13,659$321.1K0.30%
Bridgefront Capital, LLC11,317$266.1K0.19%
NinePointTwo Capital10,920$256.0K0.10%
Axq Capital, LP9,200$216.3K0.08%
Qube Research & Technologies Ltd6,783$159.5K0.00%
DekaBank Deutsche Girozentrale2,027$48.0K0.00%
LGT Financial Advisors LLC422$9.92K0.01%
Provence Wealth Management Group368$8.65K0.01%
AlphaMark Advisors, LLC129$3.00K0.00%
Barrow Hanley Mewhinney & Strauss LLC93$2.19K0.00%
JNBA Financial Advisors47$1.10K0.00%
Steward Financial Group LLC44$1.00K0.00%
PFG Private Wealth Management, LLC13$3060.00%
Motco10$2350.00%
Householder Group Estate & Retirement Specialist, LLC2$470.00%
Eagle Bay Advisors LLC0$80.00%

Sold out (51)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of SIX in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Jericho Capital Asset Management L.P.2,651,137$68.9M
Simcoe Capital Management, LLC1,562,995$40.6M
Blackstone Group Inc.555,000$14.4M
Arrowstreet Capital, Limited Partnership540,518$14.0M
Fuller & Thaler Asset Management, Inc.463,390$12.0M
Formula Growth Ltd218,856$5.69M
First Eagle Investment Management, LLC190,391$4.95M
Brookfield Asset Management Inc.166,745$4.33M
Castleark Management LLC165,500$4.30M
Kent Lake Capital LLC150,000$3.90M
HSBC Holdings PLC138,235$3.61M
Maverick Capital LtdSuperinvestorMaverick Capital91,939$2.39M
Aperture Investors, LLC89,373$2.32M
ClariVest Asset Management LLC85,707$2.23M
Macquarie Group Ltd78,019$2.03M
Asio Capital, LLC69,348$1.80M
Cipher Capital LP48,900$1.27M
Bayesian Capital Management, LP35,563$923.9K
PEAK6 Investments LLC33,832$879.0K
Jackson Creek Investment Advisors LLC32,591$847.0K
Wakefield Asset Management LLLP29,546$767.6K
Gryphon Financial Partners LLC24,383$633.5K
Nebula Research & Development LLC24,158$627.6K
XTX Topco Ltd23,150$601.4K
Fox Run Management, L.L.C.20,380$529.5K
Gsa Capital Partners LLP18,364$477.0K
Y-Intercept (Hong Kong) Ltd14,967$388.8K
TD Asset Management Inc12,600$327.3K
RBF Capital, LLC11,552$305.6K
Echo Street Capital Management LLC10,306$267.8K
State of Wisconsin Investment Board10,296$267.5K
GTS Securities LLC9,723$252.6K
First Dallas Securities Inc.9,700$252.0K
Virtu Financial LLC9,676$251.0K
Advisor Partners II, LLC9,545$248.0K
Mitsubishi UFJ Trust & Banking Corp8,914$231.6K
Teacher Retirement System of Texas8,797$229.0K
Ethic Inc.8,606$223.6K
Virginia Retirement Systems Et Al8,400$218.2K
Inceptionr LLC8,179$212.5K
Exchange Traded Concepts, LLC6,367$165.4K
Quarry LP912$23.7K
Steward Partners Investment Advisory, LLC273$7.09K
Benjamin F. Edwards & Company, Inc.221$6.00K
Huntington National Bank212$5.51K
Cubist Systematic Strategies, LLC100$2.60K
Manchester Capital Management LLC79$2.05K
Ronald Blue Trust, Inc.23$1.00K
Fiduciary Alliance LLC14$364
Disciplined Investments, LLC12$312
First Pacific Advisors, LP1$26