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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.

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
Whittier Trust Co of Nevada Inc482$11.3K0.00%00.0%Unchanged
Versant Capital Management, Inc435$10.2K0.00%00.0%Unchanged
LGT Financial Advisors LLC422$9.92K0.01%+422New
Pacer Advisors, Inc.400$9.40K0.00%−428−51.7%Reduced
Fifth Third Bancorp400$9.40K0.00%−191−32.3%Reduced
Northwestern Mutual Wealth Management Co388$9.12K0.00%−86−18.1%Reduced
Global Retirement Partners, LLC409$9.04K0.00%−37−8.3%Reduced
Provence Wealth Management Group368$8.65K0.01%+368New
Parallel Advisors, LLC354$8.32K0.00%−231−39.5%Reduced
GWM Advisors LLC354$8.32K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd337$8.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.324$8.00K0.00%00.0%Unchanged
Adirondack Trust Co315$7.40K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC312$7.33K0.00%+300+2,500.0%Added
Institutional & Family Asset Management, LLC296$6.96K0.00%00.0%Unchanged
North Star Investment Management Corp.267$6.28K0.00%00.0%Unchanged
Larson Financial Group LLC230$5.41K0.00%00.0%Unchanged
Allworth Financial LP224$5.27K0.00%+92+69.7%Added
West Branch Capital LLC215$5.05K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.203$5.00K0.00%+151+290.4%Added
Proequities, Inc.200$4.70K0.00%−39−16.3%Reduced
WFA Asset Management Corp200$4.70K0.00%00.0%Unchanged
National Bank of Canada180$4.17K0.00%00.0%Unchanged
Parkside Financial Bank & Trust176$4.14K0.00%−148−45.7%Reduced
Whittier Trust Co156$3.67K0.00%+11+7.6%Added
Quent Capital, LLC130$3.06K0.00%00.0%Unchanged
AlphaMark Advisors, LLC129$3.00K0.00%+129New
IFP Advisors, Inc112$2.63K0.00%00.0%Unchanged
Central Trust Co100$2.35K0.00%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC93$2.19K0.00%+93New
HHM Wealth Advisors, LLC86$2.02K0.00%00.0%Unchanged
Bell Investment Advisors, Inc80$1.88K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC79$1.86K0.00%−34−30.1%Reduced
Allspring Global Investments Holdings, LLC66$1.55K0.00%−858−92.9%Reduced
Lindbrook Capital, LLC59$1.39K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC56$1.32K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc55$1.29K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC53$1.25K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC47$1.10K0.00%+4+9.3%Added
JNBA Financial Advisors47$1.10K0.00%+47New
Private Trust Co NA43$1.01K0.00%00.0%Unchanged
Steward Financial Group LLC44$1.00K0.00%+44New
Earnest Partners LLC35$8230.00%00.0%Unchanged
Russell Investments Group, Ltd.26$6110.00%−23,555−99.9%Reduced
First Horizon Advisors, Inc.25$5880.00%−297−92.2%Reduced
Archer Investment Corp19$4470.00%00.0%Unchanged
Focused Wealth Management, Inc17$4000.00%00.0%Unchanged
Natixis15$3530.00%00.0%Unchanged
SJS Investment Consulting Inc.13$3060.00%−1−7.1%Reduced
PFG Private Wealth Management, LLC13$3060.00%+13New
Gleason Group, Inc.12$2820.00%00.0%Unchanged
Harbour Investments, Inc.10$2350.00%−100−90.9%Reduced
Motco10$2350.00%+10New
Farther Finance Advisors, LLC9$2120.00%00.0%Unchanged
Gradient Investments LLC5$1180.00%−158−96.9%Reduced
Householder Group Estate & Retirement Specialist, LLC2$470.00%+2New
Eagle Bay Advisors LLC0$80.00%0New
Covestor Ltd6$00.00%−2−25.0%Reduced
Jericho Capital Asset Management L.P.0$00.00%−2,651,137−100.0%Sold out
Simcoe Capital Management, LLC0$00.00%−1,562,995−100.0%Sold out
Blackstone Group Inc.0$00.00%−555,000−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−540,518−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−463,390−100.0%Sold out
Formula Growth Ltd0$00.00%−218,856−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−190,391−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−166,745−100.0%Sold out
Castleark Management LLC0$00.00%−165,500−100.0%Sold out
Kent Lake Capital LLC0$00.00%−150,000−100.0%Sold out
HSBC Holdings PLC0$00.00%−138,235−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−91,939−100.0%Sold out
Aperture Investors, LLC0$00.00%−89,373−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−85,707−100.0%Sold out
Macquarie Group Ltd0$00.00%−78,019−100.0%Sold out
Asio Capital, LLC0$00.00%−69,348−100.0%Sold out
Cipher Capital LP0$00.00%−48,900−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−35,563−100.0%Sold out
PEAK6 Investments LLC0$00.00%−33,832−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−32,591−100.0%Sold out
Wakefield Asset Management LLLP0$00.00%−29,546−100.0%Sold out
Gryphon Financial Partners LLC0$00.00%−24,383−100.0%Sold out
Nebula Research & Development LLC0$00.00%−24,158−100.0%Sold out
XTX Topco Ltd0$00.00%−23,150−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−20,380−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−18,364−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−14,967−100.0%Sold out
TD Asset Management Inc0$00.00%−12,600−100.0%Sold out
RBF Capital, LLC0$00.00%−11,552−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−10,306−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−10,296−100.0%Sold out
GTS Securities LLC0$00.00%−9,723−100.0%Sold out
First Dallas Securities Inc.0$00.00%−9,700−100.0%Sold out
Virtu Financial LLC0$00.00%−9,676−100.0%Sold out
Advisor Partners II, LLC0$00.00%−9,545−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−8,914−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−8,797−100.0%Sold out
Ethic Inc.0$00.00%−8,606−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−8,400−100.0%Sold out
Inceptionr LLC0$00.00%−8,179−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−6,367−100.0%Sold out
Quarry LP0$00.00%−912−100.0%Sold out