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, Q4 2023
Institutional positions in Six Flags Entertainment Corp as of Dec 31, 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
- 252
- −4 vs. Q3 2023
- Shares held
- 83.0M
- −2.87M (−3.3%) vs. Q3 2023
- Total value
- $2.08B
- +$40.6M (+2.0%) vs. Q3 2023
- New holders
- 35
- 72 more added
- Sold out
- 39
- 96 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 2 | $50 | 0.00% | +2 | New |
| Gradient Investments LLC | 5 | $125 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $125 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 9 | $226 | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 10 | $251 | 0.00% | −166−94.3% | Reduced |
| SJS Investment Consulting Inc. | 12 | $301 | 0.00% | −1−7.7% | Reduced |
| PFG Private Wealth Management, LLC | 13 | $326 | 0.00% | 00.0% | Unchanged |
| Natixis | 15 | $376 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 15 | $376 | 0.00% | +5+50.0% | Added |
| Focused Wealth Management, Inc | 17 | $426 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 19 | $477 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 25 | $627 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $627 | 0.00% | +16+177.8% | Added |
| Principal Securities, Inc. | 34 | $853 | 0.00% | +34 | New |
| Wetzel Investment Advisors, Inc. | 45 | $1.00K | 0.00% | +45 | New |
| Lummis Asset Management, LP | 42 | $1.05K | 0.00% | +42 | New |
| Private Trust Co NA | 43 | $1.08K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 47 | $1.18K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 51 | $1.28K | 0.00% | +51 | New |
| Prestige Wealth Management Group LLC | 53 | $1.33K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $1.38K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 57 | $1.43K | 0.00% | +10+21.3% | Added |
| Allspring Global Investments Holdings, LLC | 66 | $1.66K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 76 | $1.91K | 0.00% | −474−86.2% | Reduced |
| Bell Investment Advisors, Inc | 80 | $2.01K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 86 | $2.16K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 93 | $2.33K | 0.00% | +14+17.7% | Added |
| Central Trust Co | 100 | $2.51K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 101 | $2.55K | 0.00% | +101 | New |
| IFP Advisors, Inc | 110 | $2.76K | 0.00% | −2−1.8% | Reduced |
| Bessemer Group Inc | 102 | $3.00K | 0.00% | −32,157−99.7% | Reduced |
| AlphaMark Advisors, LLC | 117 | $3.00K | 0.00% | −12−9.3% | Reduced |
| Ronald Blue Trust, Inc. | 114 | $3.00K | 0.00% | +114 | New |
| Quent Capital, LLC | 130 | $3.26K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 145 | $3.63K | 0.00% | −11−7.1% | Reduced |
| Signaturefd, LLC | 173 | $4.34K | 0.00% | −531−75.4% | Reduced |
| Proequities, Inc. | 200 | $5.02K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 200 | $5.02K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 215 | $5.39K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 220 | $5.52K | 0.00% | −4−1.8% | Reduced |
| Larson Financial Group LLC | 230 | $5.77K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 228 | $6.00K | 0.00% | +25+12.3% | Added |
| North Star Investment Management Corp. | 267 | $6.70K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 299 | $7.50K | 0.00% | +3+1.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 312 | $7.82K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 315 | $7.98K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 324 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 337 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 331 | $8.30K | 0.00% | +331 | New |
| Versant Capital Management, Inc | 341 | $8.55K | 0.00% | −94−21.6% | Reduced |
| Parallel Advisors, LLC | 358 | $8.98K | 0.00% | +4+1.1% | Added |
| Provence Wealth Management Group | 368 | $9.23K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 380 | $9.53K | 0.00% | +26+7.3% | Added |
| Massmutual Trust Co FSB | 385 | $9.66K | 0.00% | −130−25.2% | Reduced |
| Global Retirement Partners, LLC | 395 | $9.87K | 0.00% | −14−3.4% | Reduced |
| LGT Financial Advisors LLC | 422 | $10.6K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 494 | $12.4K | 0.00% | +12+2.5% | Added |
| Fifth Third Bancorp | 585 | $14.7K | 0.00% | +185+46.3% | Added |
| Northwestern Mutual Wealth Management Co | 593 | $14.9K | 0.00% | +205+52.8% | Added |
| Spire Wealth Management | 626 | $15.4K | 0.00% | −1,085−63.4% | Reduced |
| McIlrath & Eck, LLC | 617 | $15.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $16.1K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 663 | $16.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 684 | $17.2K | 0.00% | −1,233−64.3% | Reduced |
| Pacer Advisors, Inc. | 952 | $23.9K | 0.00% | +552+138.0% | Added |
| CWM, LLC | 946 | $24.0K | 0.00% | −338−26.3% | Reduced |
| Clear Street Markets LLC | 1,000 | $25.0K | 0.01% | +1,000 | New |
| National Bank of Canada | 1,129 | $27.5K | 0.00% | +949+527.2% | Added |
| Glassman Wealth Services | 1,357 | $34.0K | 0.00% | +47+3.6% | Added |
| UBS Group AG | 1,631 | $40.9K | 0.00% | −582,782−99.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,940 | $48.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,171 | $54.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,388 | $59.9K | 0.00% | −247−9.4% | Reduced |
| Wolverine Asset Management LLC | 3,726 | $93.4K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,916 | $98.0K | 0.22% | +3,916 | New |
| Metropolitan Life Insurance Co | 4,218 | $105.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,340 | $108.8K | 0.00% | −709−14.0% | Reduced |
| Shell Asset Management Co | 4,545 | $114.0K | 0.01% | −1,366−23.1% | Reduced |
| Quest Partners LLC | 5,381 | $135.0K | 0.03% | +5,381 | New |
| Nisa Investment Advisors, LLC | 5,450 | $136.7K | 0.00% | −310−5.4% | Reduced |
| Qube Research & Technologies Ltd | 6,783 | $170.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,182 | $180.1K | 0.01% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 8,595 | $215.6K | 0.15% | 00.0% | Unchanged |
| Oracle Alpha Inc. | 8,627 | $216.4K | 0.28% | +8,627 | New |
| Landscape Capital Management, L.L.C. | 8,687 | $217.9K | 0.02% | −103,901−92.3% | Reduced |
| FMR LLC | 10,025 | $251.4K | 0.00% | +114+1.2% | Added |
| Cutler Group LP | 10,240 | $256.0K | 0.04% | +8,499+488.2% | Added |
| Public Employees Retirement Association of Colorado | 10,283 | $258.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,490 | $263.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,512 | $263.6K | 0.00% | −2,073−16.5% | Reduced |
| NinePointTwo Capital | 10,920 | $273.0K | 0.11% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 11,250 | $282.1K | 0.00% | +11,250 | New |
| Bank of Montreal | 11,325 | $284.0K | 0.00% | −267−2.3% | Reduced |
| Mutual of America Capital Management LLC | 12,574 | $315.4K | 0.00% | +21+0.2% | Added |
| ProShare Advisors LLC | 13,556 | $340.0K | 0.00% | +2,576+23.5% | Added |
| Mariner, LLC | 14,713 | $369.0K | 0.00% | −1,072−6.8% | Reduced |
| Tower Research Capital LLC (TRC) | 14,987 | $375.9K | 0.00% | +13,620+996.3% | Added |
| Handelsbanken Fonder AB | 14,995 | $376.0K | 0.00% | 00.0% | Unchanged |