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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 208,872 | $5.24M | 0.00% | −9,301−4.3% | Reduced |
| Fir Tree Capital Management LP | 215,639 | $5.41M | 1.19% | +215,639 | New |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.52M | 3.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 249,408 | $6.26M | 0.00% | −130,023−34.3% | Reduced |
| Rip Road Capital Partners LP | 259,898 | $6.52M | 7.08% | −56,202−17.8% | Reduced |
| Thrivent Financial for Lutherans | 295,010 | $7.40M | 0.02% | −35,615−10.8% | Reduced |
| Peregrine Capital Management LLC | 306,318 | $7.68M | 0.23% | −100,936−24.8% | Reduced |
| Marshall Wace, LLP | 321,995 | $8.08M | 0.02% | −201,730−38.5% | Reduced |
| Banco BTG Pactual S.A. | 330,686 | $8.26M | 1.87% | −65,834−16.6% | Reduced |
| New York Life Investment Management LLC | 338,214 | $8.48M | 0.09% | +338,214 | New |
| Weiss Multi-Strategy Advisers LLC | 347,335 | $8.71M | 0.22% | +123,427+55.1% | Added |
| 3G Sahana Capital Management LP | 353,569 | $8.87M | 1.40% | +353,569 | New |
| Principal Financial Group Inc | 373,963 | $9.38M | 0.01% | −9,888−2.6% | Reduced |
| Cove Street Capital, LLC | 390,324 | $9.79M | 2.99% | −87,729−18.4% | Reduced |
| Bank of America Corp | 402,445 | $10.1M | 0.00% | +30,157+8.1% | Added |
| Sapience Investments, LLC | 410,559 | $10.3M | 2.45% | −66,620−14.0% | Reduced |
| Balyasny Asset Management LLC | 414,347 | $10.4M | 0.03% | −75,043−15.3% | Reduced |
| Black Diamond Capital Management, L.L.C. | 438,052 | $11.0M | 7.88% | +338,052+338.1% | Added |
| Norges Bank | 443,327 | $11.1M | 0.00% | +106,000+31.4% | Added |
| Eminence Capital, LP | 454,243 | $11.4M | 0.22% | +454,243 | New |
| Federated Hermes, Inc. | 475,334 | $11.9M | 0.03% | −325,074−40.6% | Reduced |
| Goodnow Investment Group, LLC | 516,391 | $13.0M | 1.82% | −3,880−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 534,307 | $13.4M | 0.11% | +534,307 | New |
| Alliancebernstein L.P. | 561,024 | $14.1M | 0.01% | −871,748−60.8% | Reduced |
| Chartwell Investment Partners, LLC | 570,680 | $14.3M | 0.50% | −34,510−5.7% | Reduced |
| Governors Lane LP | 644,700 | $16.2M | 4.18% | +338,400+110.5% | Added |
| Millennium Management LLC | 692,582 | $17.4M | 0.02% | +401,807+138.2% | Added |
| Quinn Opportunity Partners LLC | 718,017 | $18.0M | 2.08% | +718,017 | New |
| Northern Trust Corp | 748,224 | $18.8M | 0.00% | −15,658−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 803,712 | $20.2M | 0.02% | +803,712 | New |
| Ameriprise Financial Inc | 816,125 | $20.5M | 0.01% | +7,935+1.0% | Added |
| Morgan Stanley | 907,304 | $22.8M | 0.00% | −284,876−23.9% | Reduced |
| Bank of New York Mellon Corp | 1,013,022 | $25.4M | 0.01% | −97,374−8.8% | Reduced |
| No Street GP LP | 1,035,000 | $26.0M | 2.59% | +207,723+25.1% | Added |
| Charles Schwab Investment Management Inc | 1,168,307 | $29.3M | 0.01% | −39,633−3.3% | Reduced |
| Cooper Creek Partners Management LLC | 1,180,223 | $29.6M | 1.55% | −2,106,905−64.1% | Reduced |
| Hawk Ridge Capital Management LP | 1,251,185 | $31.4M | 1.80% | +57,317+4.8% | Added |
| Jane Street Group, LLC | 1,275,715 | $32.0M | 0.04% | +960,457+304.7% | Added |
| Clearbridge Investments, LLC | 1,371,979 | $34.4M | 0.03% | −73,105−5.1% | Reduced |
| Capital World Investors | 1,514,000 | $38.0M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,514,358 | $38.0M | 0.00% | +67,360+4.7% | Added |
| Dimensional Fund Advisors LP | 1,539,818 | $38.6M | 0.01% | +260,154+20.3% | Added |
| Point72 Asset Management, L.P. | 1,743,720 | $43.7M | 0.13% | +72,260+4.3% | Added |
| Citadel Advisors LLC | 1,835,063 | $46.0M | 0.05% | −271,619−12.9% | Reduced |
| JPMorgan Chase & Co | 2,052,826 | $51.5M | 0.01% | +299,403+17.1% | Added |
| Northwood Liquid Management LP | 2,473,921 | $62.0M | 5.64% | −994,201−28.7% | Reduced |
| State Street Corp | 2,679,326 | $67.2M | 0.00% | +7,732+0.3% | Added |
| Goldman Sachs Group Inc | 2,749,798 | $69.0M | 0.02% | +1,021,833+59.1% | Added |
| Thunderbird Partners LLP | 4,030,075 | $101.1M | 21.80% | −239,483−5.6% | Reduced |
| Vanguard Group Inc | 7,805,181 | $195.8M | 0.00% | −213,205−2.7% | Reduced |
| BlackRock Inc. | 11,018,449 | $276.3M | 0.01% | +120,564+1.1% | Added |
| H Partners Management, LLC | 11,400,000 | $285.9M | 39.68% | 00.0% | Unchanged |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −1,383,986−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −676,416−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −455,257−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −281,104−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −207,445−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −207,250−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −181,700−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −126,266−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −108,296−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −98,419−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −60,681−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,706−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −57,184−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −45,712−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,425−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −41,270−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,030−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −36,806−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −34,603−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −31,031−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,808−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,213−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,317−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,275−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |