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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 207,445 | $4.88M | 0.01% | +177,245+586.9% | Added |
| Hudson Bay Capital Management LP | 208,420 | $4.90M | 0.05% | +70,502+51.1% | Added |
| Holocene Advisors, LP | 212,524 | $5.00M | 0.02% | +100,695+90.0% | Added |
| Susquehanna International Group, LLP | 214,608 | $5.05M | 0.01% | +83,270+63.4% | Added |
| Fisher Asset Management, LLC | 218,173 | $5.13M | 0.00% | +16,034+7.9% | Added |
| Wedge Capital Management L L P | 219,880 | $5.17M | 0.10% | −171,887−43.9% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.17M | 3.13% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 223,908 | $5.26M | 0.13% | +223,908 | New |
| Rhumbline Advisers | 230,537 | $5.42M | 0.01% | +821+0.4% | Added |
| Walleye Capital LLC | 232,649 | $5.47M | 0.08% | +232,649 | New |
| Medina Singh Partners, LLC | 281,104 | $6.61M | 4.27% | +281,104 | New |
| Millennium Management LLC | 290,775 | $6.84M | 0.01% | +101,201+53.4% | Added |
| Governors Lane LP | 306,300 | $7.20M | 1.39% | −54,500−15.1% | Reduced |
| Jane Street Group, LLC | 315,258 | $7.41M | 0.01% | +196,715+165.9% | Added |
| Rip Road Capital Partners LP | 316,100 | $7.43M | 7.44% | +190,700+152.1% | Added |
| Thrivent Financial for Lutherans | 330,625 | $7.77M | 0.02% | +247,134+296.0% | Added |
| Norges Bank | 337,327 | $7.93M | 0.00% | −106,241−24.0% | Reduced |
| Bank of America Corp | 372,288 | $8.75M | 0.00% | +37,288+11.1% | Added |
| Nuveen Asset Management, LLC | 379,431 | $8.92M | 0.00% | +994+0.3% | Added |
| Principal Financial Group Inc | 383,851 | $9.02M | 0.01% | −37,871−9.0% | Reduced |
| Banco BTG Pactual S.A. | 396,520 | $9.32M | 3.78% | +396,520 | New |
| Peregrine Capital Management LLC | 407,254 | $9.57M | 0.29% | −17,494−4.1% | Reduced |
| ThornTree Capital Partners LP | 455,257 | $10.7M | 2.80% | −293,936−39.2% | Reduced |
| Cove Street Capital, LLC | 478,053 | $10.8M | 3.66% | +52,600+12.4% | Added |
| Sapience Investments, LLC | 477,179 | $11.2M | 2.70% | −13,070−2.7% | Reduced |
| Balyasny Asset Management LLC | 489,390 | $11.5M | 0.03% | +418,363+589.0% | Added |
| Goodnow Investment Group, LLC | 520,271 | $12.2M | 2.06% | +262,461+101.8% | Added |
| Marshall Wace, LLP | 523,725 | $12.3M | 0.03% | +523,725 | New |
| UBS Group AG | 584,413 | $13.7M | 0.01% | +582,236+26,744.9% | Added |
| Chartwell Investment Partners, LLC | 605,190 | $14.2M | 0.55% | −25,136−4.0% | Reduced |
| Squarepoint Ops LLC | 676,416 | $15.9M | 0.08% | +626,088+1,244.0% | Added |
| BNP Paribas Arbitrage, SA | 740,138 | $17.4M | 0.04% | −6,080−0.8% | Reduced |
| Northern Trust Corp | 763,882 | $18.0M | 0.00% | −9,162−1.2% | Reduced |
| Federated Hermes, Inc. | 800,408 | $18.8M | 0.05% | +2880.0% | Added |
| Ameriprise Financial Inc | 808,190 | $19.0M | 0.01% | −146,261−15.3% | Reduced |
| No Street GP LP | 827,277 | $19.4M | 2.35% | +827,277 | New |
| Man Group plc | – | $22.8M | 0.07% | – | – |
| Bank of New York Mellon Corp | 1,110,396 | $26.1M | 0.01% | −49,878−4.3% | Reduced |
| Morgan Stanley | 1,192,180 | $28.0M | 0.00% | +403,202+51.1% | Added |
| Hawk Ridge Capital Management LP | 1,193,868 | $28.1M | 1.38% | +535,486+81.3% | Added |
| Charles Schwab Investment Management Inc | 1,207,940 | $28.4M | 0.01% | −3,837−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,279,664 | $30.1M | 0.01% | +73,467+6.1% | Added |
| Land & Buildings Investment Management, LLC | 1,383,986 | $32.5M | 7.15% | +524,070+60.9% | Added |
| Alliancebernstein L.P. | 1,432,772 | $33.7M | 0.01% | −16,875−1.2% | Reduced |
| Clearbridge Investments, LLC | 1,445,084 | $34.0M | 0.03% | −38,413−2.6% | Reduced |
| Geode Capital Management, LLC | 1,446,998 | $34.0M | 0.00% | +36,145+2.6% | Added |
| Capital World Investors | 1,514,000 | $35.6M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,671,460 | $39.3M | 0.13% | +1,523,411+1,029.0% | Added |
| Goldman Sachs Group Inc | 1,727,965 | $40.6M | 0.01% | +1,062,889+159.8% | Added |
| JPMorgan Chase & Co | 1,753,423 | $41.2M | 0.00% | −191,992−9.9% | Reduced |
| Citadel Advisors LLC | 2,106,682 | $49.5M | 0.05% | +71,053+3.5% | Added |
| State Street Corp | 2,671,594 | $62.8M | 0.00% | −36,668−1.4% | Reduced |
| Cooper Creek Partners Management LLC | 3,287,128 | $77.3M | 4.70% | +1,387,734+73.1% | Added |
| Northwood Liquid Management LP | 3,468,122 | $81.5M | 7.32% | +668,986+23.9% | Added |
| Thunderbird Partners LLP | 4,269,558 | $100.4M | 25.15% | +249,754+6.2% | Added |
| Vanguard Group Inc | 8,018,386 | $188.5M | 0.00% | −163,515−2.0% | Reduced |
| BlackRock Inc. | 10,897,885 | $256.2M | 0.01% | −725,326−6.2% | Reduced |
| H Partners Management, LLC | 11,400,000 | $268.0M | 39.79% | 00.0% | Unchanged |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −2,651,137−100.0% | Sold out |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −1,562,995−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −555,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −540,518−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −463,390−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −218,856−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −190,391−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −166,745−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −165,500−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −138,235−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −91,939−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −89,373−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −85,707−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −78,019−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −69,348−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −48,900−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,563−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,832−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −32,591−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −29,546−100.0% | Sold out |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −24,383−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −24,158−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,150−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,380−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,364−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,967−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −11,552−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,723−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,676−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −9,545−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,914−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −8,606−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,179−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,367−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −912−100.0% | Sold out |