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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.

Q4 2023 vs. Q3 2023

How the institutions holding Six Flags Entertainment Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SIX: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2582252−4
Shares85.9M13.7K83.0M−2.87M (−3.3%)
Value$2.04B$322.1K$2.08B+$40.6M (+2.0%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Six Flags Entertainment Corp at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SIX in Q4 2023
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership803,712$20.2M0.02%
Quinn Opportunity Partners LLC718,017$18.0M2.08%
Schonfeld Strategic Advisors LLC534,307$13.4M0.11%
Eminence Capital, LP454,243$11.4M0.22%
3G Sahana Capital Management LP353,569$8.87M1.40%
New York Life Investment Management LLC338,214$8.48M0.09%
Fir Tree Capital Management LP215,639$5.41M1.19%
Formula Growth Ltd186,000$4.66M1.49%
Harbert Fund Advisors, Inc.177,936$4.46M3.06%
Slotnik Capital, LLC175,000$4.39M3.05%
Lighthouse Investment Partners, LLC137,191$3.44M0.25%
Renaissance Technologies LLC91,800$2.30M0.00%
Caption Management, LLC70,539$1.77M0.19%
GTS Securities LLC68,527$1.72M0.04%
PEAK6 Investments LLC63,326$1.59M0.07%
Susquehanna Portfolio Strategies, LLC54,807$1.37M0.02%
Anson Funds Management LP50,000$1.25M0.26%
Coronation Fund Managers Ltd.31,034$778.3K0.02%
XTX Topco Ltd20,206$506.8K0.11%
Belvedere Trading LLC16,074$403.1K0.03%
Silvercrest Asset Management Group LLC11,250$282.1K0.00%
Oracle Alpha Inc.8,627$216.4K0.28%
Quest Partners LLC5,381$135.0K0.03%
Neo Ivy Capital Management3,916$98.0K0.22%
Clear Street Markets LLC1,000$25.0K0.01%
Advisory Services Network, LLC331$8.30K0.00%
Ronald Blue Trust, Inc.114$3.00K0.00%
GAMMA Investing LLC101$2.55K0.00%
Pineridge Advisors LLC51$1.28K0.00%
Lummis Asset Management, LP42$1.05K0.00%
Wetzel Investment Advisors, Inc.45$1.00K0.00%
Principal Securities, Inc.34$8530.00%
DiNuzzo Private Wealth, Inc.9$2260.00%
Rothschild Investment LLC5$1250.00%
Able Wealth Management LLC2$500.00%

Sold out (39)

Institutions that held Six Flags Entertainment Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SIX in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Land & Buildings Investment Management, LLC1,383,986$32.5M
Man Group plc–$22.8M
Squarepoint Ops LLC676,416$15.9M
ThornTree Capital Partners LP455,257$10.7M
Medina Singh Partners, LLC281,104$6.61M
Canada Pension Plan Investment Board207,445$4.88M
AQR Capital Management LLC207,250$4.87M
Aquatic Capital Management LLC181,700$4.27M
Zeno Research, LLC126,266$2.97M
State of New Jersey Common Pension Fund D108,296$2.55M
Los Angeles Capital Management LLC98,419$2.31M
Knights of Columbus Asset Advisors LLC60,681$1.43M
Graham Capital Management, L.P.57,706$1.36M
Capstone Investment Advisors, LLC57,184$1.34M
Healthcare of Ontario Pension Plan Trust Fund53,000$1.25M
Cinctive Capital Management LP45,712$1.07M
Dark Forest Capital Management LP42,425$997.4K
Ensign Peak Advisors, Inc41,270$970.3K
Jump Financial, LLC40,030$941.1K
Panagora Asset Management Inc36,806$865.3K
Atom Investors LP34,603$813.5K
Qsemble Capital Management, LP34,100$801.7K
Amundi31,031$643.6K
PDT Partners, LLC26,000$611.3K
Natixis Advisors, L.P.17,808$419.0K
Susquehanna Fundamental Investments, LLC14,213$334.1K
Bridgefront Capital, LLC11,317$266.1K
Axq Capital, LP9,200$216.3K
State of Wyoming4,275$100.5K
DekaBank Deutsche Girozentrale2,027$48.0K
Lazard Asset Management LLC2,027$47.0K
Cary Street Partner Investment Advisory LLC500$11.8K
Barrow Hanley Mewhinney & Strauss LLC93$2.19K
Lindbrook Capital, LLC59$1.39K
Moisand Fitzgerald Tamayo, LLC56$1.32K
Earnest Partners LLC35$823
Gleason Group, Inc.12$282
Motco10$235
Eagle Bay Advisors LLC0$8

Not filed for Q4 2023 yet (2)

Institutions that held Six Flags Entertainment Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Quantamental Technologies LLC13,659$321.1K
Steward Financial Group LLC44$1.00K