Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 258 institutions
Q1 2021: 316 institutionsQ2 2021: 289 institutionsQ3 2021: 306 institutionsQ4 2021: 312 institutionsQ1 2022: 327 institutionsQ2 2022: 291 institutionsQ3 2022: 258 institutionsQ4 2022: 274 institutionsQ1 2023: 296 institutionsQ2 2023: 270 institutionsQ3 2023: 258 institutionsQ4 2023: 252 institutionsQ1 2024: 244 institutionsQ2 2024: 257 institutionsQ3 2024: 4 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $2.04B
Q1 2021: $3.44BQ2 2021: $3.21BQ3 2021: $3.19BQ4 2021: $3.27BQ1 2022: $3.39BQ2 2022: $1.76BQ3 2022: $1.56BQ4 2022: $1.90BQ1 2023: $2.22BQ2 2023: $2.19BQ3 2023: $2.04BQ4 2023: $2.08BQ1 2024: $2.27BQ2 2024: $2.99BQ3 2024: $8.53MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20244$8.53M
Q2 2024257$2.99B
Q1 2024244$2.27B
Q4 2023252$2.08B
Q3 2023258$2.04B
Q2 2023270$2.19B
Q1 2023296$2.22B
Q4 2022274$1.90B
Q3 2022258$1.56B
Q2 2022291$1.76B
Q1 2022327$3.39B
Q4 2021312$3.27B
Q3 2021306$3.19B
Q2 2021289$3.21B
Q1 2021316$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.

Institutions holding SIX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Commonwealth of Pennsylvania Public School Empls Retrmt Sys47,884$1.13M0.01%−35,902−42.8%Reduced
First Trust Advisors LP47,804$1.12M0.00%−154,937−76.4%Reduced
Verition Fund Management LLC47,545$1.12M0.01%+34,802+273.1%Added
Cinctive Capital Management LP45,712$1.07M0.06%+45,712New
Simplex Trading, LLC45,160$1.06M0.04%−154−0.3%Reduced
State of Alaska, Department of Revenue44,594$1.05M0.01%−4,177−8.6%Reduced
Engineers Gate Manager LP44,259$1.04M0.04%+44,259New
Price T Rowe Associates Inc44,183$1.04M0.00%+1,885+4.5%Added
Dark Forest Capital Management LP42,425$997.4K0.08%−14,369−25.3%Reduced
Ensign Peak Advisors, Inc41,270$970.3K0.00%00.0%Unchanged
Jump Financial, LLC40,030$941.1K0.04%+26,998+207.2%Added
Cox Capital Mgt LLC39,646$932.1K0.66%−835−2.1%Reduced
American International Group, Inc.39,619$931.4K0.01%+707+1.8%Added
State of Tennessee, Treasury Department39,575$930.4K0.00%−2,132−5.1%Reduced
MetLife Investment Management38,122$896.2K0.01%00.0%Unchanged
Janus Henderson Group PLC37,043$871.1K0.00%+50.0%Added
Deutsche Bank AG36,829$865.8K0.00%−91,176−71.2%Reduced
Panagora Asset Management Inc36,806$865.3K0.01%−96,467−72.4%Reduced
Louisiana State Employees Retirement System36,500$858.1K0.02%−2,400−6.2%Reduced
Manufacturers Life Insurance Company, The36,004$846.5K0.00%+6,928+23.8%Added
Yousif Capital Management, LLC35,579$836.5K0.01%−3,737−9.5%Reduced
Advisor Group Holdings, Inc.35,571$836.2K0.00%+205+0.6%Added
Wolverine Trading, LLC34,770$817.4K0.01%−9,555−21.6%Reduced
Atom Investors LP34,603$813.5K0.19%+34,603New
D. E. Shaw & Co., Inc.34,406$808.9K0.00%−82,996−70.7%Reduced
Westwood Holdings Group Inc.34,176$803.0K0.01%−1,351−3.8%Reduced
Qsemble Capital Management, LP34,100$801.7K0.15%+34,100New
Occudo Quantitative Strategies LP33,086$777.9K0.10%+33,086New
Mirae Asset Global Investments Co., Ltd.32,555$765.4K0.00%00.0%Unchanged
LPL Financial LLC32,346$760.5K0.00%−1,371−4.1%Reduced
Bessemer Group Inc32,259$758.0K0.00%−70.0%Reduced
Amalgamated Bank31,135$732.0K0.01%−1,688−5.1%Reduced
New York State Common Retirement Fund30,724$722.3K0.00%−170−0.6%Reduced
Voya Investment Management LLC28,569$671.7K0.00%+278+1.0%Added
Amundi31,031$643.6K0.00%+31,031New
ExodusPoint Capital Management, LP26,614$626.0K0.01%−10,732−28.7%Reduced
Maryland State Retirement & Pension System26,381$620.2K0.01%−2,497−8.6%Reduced
US Bancorp26,010$611.5K0.00%+99+0.4%Added
PDT Partners, LLC26,000$611.3K0.08%+9,593+58.5%Added
Victory Capital Management Inc25,388$596.9K0.00%+5,302+26.4%Added
Raymond James & Associates24,834$583.8K0.00%−1,161−4.5%Reduced
American Century Companies Inc23,773$558.9K0.00%+23,773New
Boothbay Fund Management, LLC23,636$555.7K0.02%+12,078+104.5%Added
SG Americas Securities, LLC23,348$549.0K0.01%+23,348New
Teachers Retirement System of the State of Kentucky23,295$548.0K0.01%00.0%Unchanged
Oregon Public Employees Retirement Fund21,347$501.9K0.01%−1,800−7.8%Reduced
Franklin Resources Inc20,678$486.1K0.00%−15,422−42.7%Reduced
State Board of Administration of Florida Retirement System20,625$484.9K0.00%+110+0.5%Added
Arizona State Retirement System20,156$473.9K0.00%+273+1.4%Added
Commonwealth Equity Services, LLC19,943$469.0K0.00%−18,144−47.6%Reduced
CI Private Wealth, LLC18,414$432.9K0.00%+137+0.7%Added
Corton Capital Inc.18,228$428.5K0.22%+18,228New
Natixis Advisors, L.P.17,808$419.0K0.00%−514−2.8%Reduced
HRT Financial LP17,832$419.0K0.00%+17,832New
Mariner, LLC15,785$371.1K0.00%−2,517−13.8%Reduced
Cerity Partners LLC15,163$356.5K0.00%−791−5.0%Reduced
Handelsbanken Fonder AB14,995$353.0K0.00%00.0%Unchanged
Group One Trading, L.P.14,390$338.3K0.01%−14,930−50.9%Reduced
III Capital Management14,250$335.0K0.02%+14,250New
Susquehanna Fundamental Investments, LLC14,213$334.1K0.02%00.0%Unchanged
Quantamental Technologies LLC13,659$321.1K0.30%+13,659New
Commerce Bank13,519$317.8K0.00%−528−3.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)12,592$296.0K0.00%00.0%Unchanged
Oppenheimer Asset Management Inc.12,585$295.9K0.00%−2,021−13.8%Reduced
Mutual of America Capital Management LLC12,553$295.1K0.00%−1,924−13.3%Reduced
Bank of Montreal11,592$287.4K0.00%−543−4.5%Reduced
Bridgefront Capital, LLC11,317$266.1K0.19%+11,317New
ProShare Advisors LLC10,980$258.1K0.00%−356−3.1%Reduced
NinePointTwo Capital10,920$256.0K0.10%+10,920New
Everence Capital Management Inc10,490$247.0K0.02%−4,850−31.6%Reduced
Public Employees Retirement Association of Colorado10,283$242.0K0.00%−1,115−9.8%Reduced
FMR LLC9,911$233.0K0.00%+248+2.6%Added
Axq Capital, LP9,200$216.3K0.08%+9,200New
Capital Wealth Alliance, LLC8,595$202.1K0.15%00.0%Unchanged
Ameritas Investment Partners, Inc.7,182$168.8K0.01%+1,213+20.3%Added
Qube Research & Technologies Ltd6,783$159.5K0.00%+6,783New
Shell Asset Management Co5,911$139.0K0.01%−93−1.5%Reduced
Nisa Investment Advisors, LLC5,760$135.4K0.00%−796−12.1%Reduced
The PNC Financial Services Group, Inc.5,049$118.7K0.00%−1,374−21.4%Reduced
State of Wyoming4,275$100.5K0.02%+2,143+100.5%Added
Metropolitan Life Insurance Co4,218$99.2K0.01%+268+6.8%Added
Wolverine Asset Management LLC3,726$87.6K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio2,635$62.0K0.00%−182−6.5%Reduced
KBC Group NV2,171$51.0K0.00%−3,725−63.2%Reduced
DekaBank Deutsche Girozentrale2,027$48.0K0.00%+2,027New
Lazard Asset Management LLC2,027$47.0K0.00%−3,313−62.0%Reduced
Federation des caisses Desjardins du Quebec1,940$45.6K0.00%00.0%Unchanged
Quadrant Capital Group LLC1,917$45.1K0.00%−1,207−38.6%Reduced
Spire Wealth Management1,711$40.2K0.00%−1,035−37.7%Reduced
Cutler Group LP1,741$40.0K0.01%−4,812−73.4%Reduced
Tower Research Capital LLC (TRC)1,367$32.1K0.00%−5,046−78.7%Reduced
Glassman Wealth Services1,310$30.8K0.00%+1,233+1,601.3%Added
CWM, LLC1,284$30.0K0.00%+16+1.3%Added
Signaturefd, LLC704$16.6K0.00%+425+152.3%Added
S.A. Mason LLC663$15.6K0.01%−2,000−75.1%Reduced
Nomura Asset Management Co Ltd640$15.0K0.00%00.0%Unchanged
McIlrath & Eck, LLC617$14.5K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC550$12.9K0.00%+300+120.0%Added
Massmutual Trust Co FSB515$12.1K0.00%+243+89.3%Added
Cary Street Partner Investment Advisory LLC500$11.8K0.00%00.0%Unchanged