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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 341 | $8.55K | 0.00% | −94−21.6% | Reduced |
| Advisory Services Network, LLC | 331 | $8.30K | 0.00% | +331 | New |
| 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 |
| Adirondack Trust Co | 315 | $7.98K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 312 | $7.82K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 299 | $7.50K | 0.00% | +3+1.0% | Added |
| North Star Investment Management Corp. | 267 | $6.70K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 228 | $6.00K | 0.00% | +25+12.3% | Added |
| Larson Financial Group LLC | 230 | $5.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 220 | $5.52K | 0.00% | −4−1.8% | Reduced |
| West Branch Capital LLC | 215 | $5.39K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $5.02K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 200 | $5.02K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 173 | $4.34K | 0.00% | −531−75.4% | Reduced |
| Whittier Trust Co | 145 | $3.63K | 0.00% | −11−7.1% | Reduced |
| Quent Capital, LLC | 130 | $3.26K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 110 | $2.76K | 0.00% | −2−1.8% | Reduced |
| GAMMA Investing LLC | 101 | $2.55K | 0.00% | +101 | New |
| Central Trust Co | 100 | $2.51K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 93 | $2.33K | 0.00% | +14+17.7% | Added |
| HHM Wealth Advisors, LLC | 86 | $2.16K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 80 | $2.01K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 76 | $1.91K | 0.00% | −474−86.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 66 | $1.66K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 57 | $1.43K | 0.00% | +10+21.3% | Added |
| Farmers & Merchants Investments Inc | 55 | $1.38K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 53 | $1.33K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 51 | $1.28K | 0.00% | +51 | New |
| JNBA Financial Advisors | 47 | $1.18K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 43 | $1.08K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 42 | $1.05K | 0.00% | +42 | New |
| Wetzel Investment Advisors, Inc. | 45 | $1.00K | 0.00% | +45 | New |
| Principal Securities, Inc. | 34 | $853 | 0.00% | +34 | New |
| First Horizon Advisors, Inc. | 25 | $627 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $627 | 0.00% | +16+177.8% | Added |
| Archer Investment Corp | 19 | $477 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 17 | $426 | 0.00% | 00.0% | Unchanged |
| Natixis | 15 | $376 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 15 | $376 | 0.00% | +5+50.0% | Added |
| PFG Private Wealth Management, LLC | 13 | $326 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $301 | 0.00% | −1−7.7% | Reduced |
| Parkside Financial Bank & Trust | 10 | $251 | 0.00% | −166−94.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 9 | $226 | 0.00% | +9 | New |
| Gradient Investments LLC | 5 | $125 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $125 | 0.00% | +5 | New |
| Able Wealth Management LLC | 2 | $50 | 0.00% | +2 | New |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | 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 |