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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 54,807 | $1.37M | 0.02% | +54,807 | New |
| Russell Investments Group, Ltd. | 53,313 | $1.34M | 0.00% | +53,287+204,950.0% | Added |
| III Capital Management | 50,000 | $1.25M | 0.07% | +35,750+250.9% | Added |
| Anson Funds Management LP | 50,000 | $1.25M | 0.26% | +50,000 | New |
| Envestnet Asset Management Inc | 49,183 | $1.23M | 0.00% | −4,442−8.3% | Reduced |
| First Trust Advisors LP | 48,400 | $1.21M | 0.00% | +596+1.2% | Added |
| Price T Rowe Associates Inc | 47,057 | $1.18M | 0.00% | +2,874+6.5% | Added |
| Gotham Asset Management, LLC | 45,188 | $1.13M | 0.02% | −19,803−30.5% | Reduced |
| State of Alaska, Department of Revenue | 44,198 | $1.11M | 0.01% | −396−0.9% | Reduced |
| State of Tennessee, Treasury Department | 41,445 | $1.04M | 0.00% | +1,870+4.7% | Added |
| American International Group, Inc. | 39,301 | $985.7K | 0.00% | −318−0.8% | Reduced |
| Yousif Capital Management, LLC | 38,842 | $974.2K | 0.01% | +3,263+9.2% | Added |
| MetLife Investment Management | 38,122 | $956.1K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,184 | $932.6K | 0.00% | +355+1.0% | Added |
| Advisor Group Holdings, Inc. | 37,021 | $928.4K | 0.00% | +1,450+4.1% | Added |
| Janus Henderson Group PLC | 36,979 | $925.8K | 0.00% | −64−0.2% | Reduced |
| Cox Capital Mgt LLC | 36,077 | $904.8K | 0.59% | −3,569−9.0% | Reduced |
| Louisiana State Employees Retirement System | 35,900 | $900.4K | 0.02% | −600−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 35,498 | $890.3K | 0.00% | −506−1.4% | Reduced |
| Westwood Holdings Group Inc. | 34,212 | $858.0K | 0.01% | +36+0.1% | Added |
| Simplex Trading, LLC | 32,729 | $820.0K | 0.03% | −12,431−27.5% | Reduced |
| LPL Financial LLC | 32,678 | $819.6K | 0.00% | +332+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,555 | $816.5K | 0.00% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 31,034 | $778.3K | 0.02% | +31,034 | New |
| American Century Companies Inc | 30,852 | $773.8K | 0.00% | +7,079+29.8% | Added |
| Amalgamated Bank | 30,373 | $762.0K | 0.01% | −762−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 30,367 | $761.6K | 0.00% | −4,039−11.7% | Reduced |
| New York State Common Retirement Fund | 30,138 | $755.9K | 0.00% | −586−1.9% | Reduced |
| Voya Investment Management LLC | 28,605 | $717.4K | 0.00% | +36+0.1% | Added |
| Victory Capital Management Inc | 26,788 | $671.8K | 0.00% | +1,400+5.5% | Added |
| Occudo Quantitative Strategies LP | 26,709 | $669.9K | 0.09% | −6,377−19.3% | Reduced |
| SG Americas Securities, LLC | 26,543 | $666.0K | 0.01% | +3,195+13.7% | Added |
| Wolverine Trading, LLC | 26,459 | $663.6K | 0.01% | −8,311−23.9% | Reduced |
| Boothbay Fund Management, LLC | 26,257 | $658.5K | 0.02% | +2,621+11.1% | Added |
| Maryland State Retirement & Pension System | 26,110 | $654.8K | 0.01% | −271−1.0% | Reduced |
| Raymond James & Associates | 25,627 | $642.7K | 0.00% | +793+3.2% | Added |
| US Bancorp | 25,120 | $630.0K | 0.00% | −890−3.4% | Reduced |
| Commerce Bank | 23,892 | $599.2K | 0.00% | +10,373+76.7% | Added |
| Teachers Retirement System of the State of Kentucky | 23,295 | $584.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,047 | $527.9K | 0.01% | −300−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 20,625 | $517.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 20,571 | $515.9K | 0.00% | −107−0.5% | Reduced |
| XTX Topco Ltd | 20,206 | $506.8K | 0.11% | +20,206 | New |
| Arizona State Retirement System | 19,846 | $497.7K | 0.00% | −310−1.5% | Reduced |
| Corton Capital Inc. | 19,723 | $494.7K | 0.16% | +1,495+8.2% | Added |
| CI Private Wealth, LLC | 17,774 | $445.8K | 0.00% | −640−3.5% | Reduced |
| Engineers Gate Manager LP | 17,166 | $430.5K | 0.01% | −27,093−61.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,393 | $411.0K | 0.00% | −3,550−17.8% | Reduced |
| Belvedere Trading LLC | 16,074 | $403.1K | 0.03% | +16,074 | New |
| Cerity Partners LLC | 16,058 | $402.7K | 0.00% | +895+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,987 | $401.0K | 0.00% | +3,395+27.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,503 | $388.8K | 0.00% | −32,381−67.6% | Reduced |
| Handelsbanken Fonder AB | 14,995 | $376.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,987 | $375.9K | 0.00% | +13,620+996.3% | Added |
| Mariner, LLC | 14,713 | $369.0K | 0.00% | −1,072−6.8% | Reduced |
| ProShare Advisors LLC | 13,556 | $340.0K | 0.00% | +2,576+23.5% | Added |
| Mutual of America Capital Management LLC | 12,574 | $315.4K | 0.00% | +21+0.2% | Added |
| Bank of Montreal | 11,325 | $284.0K | 0.00% | −267−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 11,250 | $282.1K | 0.00% | +11,250 | New |
| NinePointTwo Capital | 10,920 | $273.0K | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 10,512 | $263.6K | 0.00% | −2,073−16.5% | Reduced |
| Everence Capital Management Inc | 10,490 | $263.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,283 | $258.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 10,240 | $256.0K | 0.04% | +8,499+488.2% | Added |
| FMR LLC | 10,025 | $251.4K | 0.00% | +114+1.2% | Added |
| Landscape Capital Management, L.L.C. | 8,687 | $217.9K | 0.02% | −103,901−92.3% | Reduced |
| Oracle Alpha Inc. | 8,627 | $216.4K | 0.28% | +8,627 | New |
| Capital Wealth Alliance, LLC | 8,595 | $215.6K | 0.15% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,182 | $180.1K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 6,783 | $170.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,450 | $136.7K | 0.00% | −310−5.4% | Reduced |
| Quest Partners LLC | 5,381 | $135.0K | 0.03% | +5,381 | New |
| Shell Asset Management Co | 4,545 | $114.0K | 0.01% | −1,366−23.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,340 | $108.8K | 0.00% | −709−14.0% | Reduced |
| Metropolitan Life Insurance Co | 4,218 | $105.8K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,916 | $98.0K | 0.22% | +3,916 | New |
| Wolverine Asset Management LLC | 3,726 | $93.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,388 | $59.9K | 0.00% | −247−9.4% | Reduced |
| KBC Group NV | 2,171 | $54.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,940 | $48.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,631 | $40.9K | 0.00% | −582,782−99.7% | Reduced |
| Glassman Wealth Services | 1,357 | $34.0K | 0.00% | +47+3.6% | Added |
| National Bank of Canada | 1,129 | $27.5K | 0.00% | +949+527.2% | Added |
| Clear Street Markets LLC | 1,000 | $25.0K | 0.01% | +1,000 | New |
| CWM, LLC | 946 | $24.0K | 0.00% | −338−26.3% | Reduced |
| Pacer Advisors, Inc. | 952 | $23.9K | 0.00% | +552+138.0% | Added |
| Quadrant Capital Group LLC | 684 | $17.2K | 0.00% | −1,233−64.3% | Reduced |
| S.A. Mason LLC | 663 | $16.6K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $16.1K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $15.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 626 | $15.4K | 0.00% | −1,085−63.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 593 | $14.9K | 0.00% | +205+52.8% | Added |
| Fifth Third Bancorp | 585 | $14.7K | 0.00% | +185+46.3% | Added |
| Whittier Trust Co of Nevada Inc | 494 | $12.4K | 0.00% | +12+2.5% | Added |
| LGT Financial Advisors LLC | 422 | $10.6K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 395 | $9.87K | 0.00% | −14−3.4% | Reduced |
| Massmutual Trust Co FSB | 385 | $9.66K | 0.00% | −130−25.2% | Reduced |
| GWM Advisors LLC | 380 | $9.53K | 0.00% | +26+7.3% | Added |
| Provence Wealth Management Group | 368 | $9.23K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 358 | $8.98K | 0.00% | +4+1.1% | Added |