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, Q3 2023
Institutional positions in Six Flags Entertainment Corp as of Sep 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
- 258
- −12 vs. Q2 2023
- Shares held
- 85.9M
- +1.58M (+1.9%) vs. Q2 2023
- Total value
- $2.04B
- −$149.3M (−6.8%) vs. Q2 2023
- New holders
- 39
- 70 more added
- Sold out
- 51
- 101 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | Reduced |
| Eagle Bay Advisors LLC | 0 | $8 | 0.00% | 0 | New |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $47 | 0.00% | +2 | New |
| Gradient Investments LLC | 5 | $118 | 0.00% | −158−96.9% | Reduced |
| Farther Finance Advisors, LLC | 9 | $212 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $235 | 0.00% | −100−90.9% | Reduced |
| Motco | 10 | $235 | 0.00% | +10 | New |
| Gleason Group, Inc. | 12 | $282 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $306 | 0.00% | −1−7.1% | Reduced |
| PFG Private Wealth Management, LLC | 13 | $306 | 0.00% | +13 | New |
| Natixis | 15 | $353 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 17 | $400 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 19 | $447 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 25 | $588 | 0.00% | −297−92.2% | Reduced |
| Russell Investments Group, Ltd. | 26 | $611 | 0.00% | −23,555−99.9% | Reduced |
| Earnest Partners LLC | 35 | $823 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 44 | $1.00K | 0.00% | +44 | New |
| Private Trust Co NA | 43 | $1.01K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $1.10K | 0.00% | +4+9.3% | Added |
| JNBA Financial Advisors | 47 | $1.10K | 0.00% | +47 | New |
| Prestige Wealth Management Group LLC | 53 | $1.25K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $1.29K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 56 | $1.32K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 59 | $1.39K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 66 | $1.55K | 0.00% | −858−92.9% | Reduced |
| FinTrust Capital Advisors, LLC | 79 | $1.86K | 0.00% | −34−30.1% | Reduced |
| Bell Investment Advisors, Inc | 80 | $1.88K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 86 | $2.02K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 93 | $2.19K | 0.00% | +93 | New |
| Central Trust Co | 100 | $2.35K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 112 | $2.63K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 129 | $3.00K | 0.00% | +129 | New |
| Quent Capital, LLC | 130 | $3.06K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 156 | $3.67K | 0.00% | +11+7.6% | Added |
| Parkside Financial Bank & Trust | 176 | $4.14K | 0.00% | −148−45.7% | Reduced |
| National Bank of Canada | 180 | $4.17K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $4.70K | 0.00% | −39−16.3% | Reduced |
| WFA Asset Management Corp | 200 | $4.70K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 203 | $5.00K | 0.00% | +151+290.4% | Added |
| West Branch Capital LLC | 215 | $5.05K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 224 | $5.27K | 0.00% | +92+69.7% | Added |
| Larson Financial Group LLC | 230 | $5.41K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 267 | $6.28K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 296 | $6.96K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 312 | $7.33K | 0.00% | +300+2,500.0% | Added |
| Adirondack Trust Co | 315 | $7.40K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 337 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 324 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 354 | $8.32K | 0.00% | −231−39.5% | Reduced |
| GWM Advisors LLC | 354 | $8.32K | 0.00% | 00.0% | Unchanged |
| Provence Wealth Management Group | 368 | $8.65K | 0.01% | +368 | New |
| Global Retirement Partners, LLC | 409 | $9.04K | 0.00% | −37−8.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 388 | $9.12K | 0.00% | −86−18.1% | Reduced |
| Pacer Advisors, Inc. | 400 | $9.40K | 0.00% | −428−51.7% | Reduced |
| Fifth Third Bancorp | 400 | $9.40K | 0.00% | −191−32.3% | Reduced |
| LGT Financial Advisors LLC | 422 | $9.92K | 0.01% | +422 | New |
| Versant Capital Management, Inc | 435 | $10.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 482 | $11.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 500 | $11.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 515 | $12.1K | 0.00% | +243+89.3% | Added |
| EverSource Wealth Advisors, LLC | 550 | $12.9K | 0.00% | +300+120.0% | Added |
| McIlrath & Eck, LLC | 617 | $14.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $15.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 663 | $15.6K | 0.01% | −2,000−75.1% | Reduced |
| Signaturefd, LLC | 704 | $16.6K | 0.00% | +425+152.3% | Added |
| CWM, LLC | 1,284 | $30.0K | 0.00% | +16+1.3% | Added |
| Glassman Wealth Services | 1,310 | $30.8K | 0.00% | +1,233+1,601.3% | Added |
| Tower Research Capital LLC (TRC) | 1,367 | $32.1K | 0.00% | −5,046−78.7% | Reduced |
| Cutler Group LP | 1,741 | $40.0K | 0.01% | −4,812−73.4% | Reduced |
| Spire Wealth Management | 1,711 | $40.2K | 0.00% | −1,035−37.7% | Reduced |
| Quadrant Capital Group LLC | 1,917 | $45.1K | 0.00% | −1,207−38.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,940 | $45.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,027 | $47.0K | 0.00% | −3,313−62.0% | Reduced |
| DekaBank Deutsche Girozentrale | 2,027 | $48.0K | 0.00% | +2,027 | New |
| KBC Group NV | 2,171 | $51.0K | 0.00% | −3,725−63.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,635 | $62.0K | 0.00% | −182−6.5% | Reduced |
| Wolverine Asset Management LLC | 3,726 | $87.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,218 | $99.2K | 0.01% | +268+6.8% | Added |
| State of Wyoming | 4,275 | $100.5K | 0.02% | +2,143+100.5% | Added |
| The PNC Financial Services Group, Inc. | 5,049 | $118.7K | 0.00% | −1,374−21.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,760 | $135.4K | 0.00% | −796−12.1% | Reduced |
| Shell Asset Management Co | 5,911 | $139.0K | 0.01% | −93−1.5% | Reduced |
| Qube Research & Technologies Ltd | 6,783 | $159.5K | 0.00% | +6,783 | New |
| Ameritas Investment Partners, Inc. | 7,182 | $168.8K | 0.01% | +1,213+20.3% | Added |
| Capital Wealth Alliance, LLC | 8,595 | $202.1K | 0.15% | 00.0% | Unchanged |
| Axq Capital, LP | 9,200 | $216.3K | 0.08% | +9,200 | New |
| FMR LLC | 9,911 | $233.0K | 0.00% | +248+2.6% | Added |
| Public Employees Retirement Association of Colorado | 10,283 | $242.0K | 0.00% | −1,115−9.8% | Reduced |
| Everence Capital Management Inc | 10,490 | $247.0K | 0.02% | −4,850−31.6% | Reduced |
| NinePointTwo Capital | 10,920 | $256.0K | 0.10% | +10,920 | New |
| ProShare Advisors LLC | 10,980 | $258.1K | 0.00% | −356−3.1% | Reduced |
| Bridgefront Capital, LLC | 11,317 | $266.1K | 0.19% | +11,317 | New |
| Bank of Montreal | 11,592 | $287.4K | 0.00% | −543−4.5% | Reduced |
| Mutual of America Capital Management LLC | 12,553 | $295.1K | 0.00% | −1,924−13.3% | Reduced |
| Oppenheimer Asset Management Inc. | 12,585 | $295.9K | 0.00% | −2,021−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,592 | $296.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 13,519 | $317.8K | 0.00% | −528−3.8% | Reduced |
| Quantamental Technologies LLC | 13,659 | $321.1K | 0.30% | +13,659 | New |
| Susquehanna Fundamental Investments, LLC | 14,213 | $334.1K | 0.02% | 00.0% | Unchanged |
| III Capital Management | 14,250 | $335.0K | 0.02% | +14,250 | New |