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, Q1 2024
Institutional positions in Six Flags Entertainment Corp as of Mar 31, 2024. 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
- 244
- −5 vs. Q4 2023
- Shares held
- 86.2M
- +3.19M (+3.8%) vs. Q4 2023
- Total value
- $2.27B
- +$186.8M (+9.0%) vs. Q4 2023
- New holders
- 34
- 65 more added
- Sold out
- 39
- 83 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H Partners Management, LLC | 11,400,000 | $300.0M | 36.76% | 00.0% | Unchanged |
| BlackRock Inc. | 11,051,597 | $290.9M | 0.01% | +33,148+0.3% | Added |
| Vanguard Group Inc | 7,930,665 | $208.7M | 0.00% | +125,484+1.6% | Added |
| Thunderbird Partners LLP | 3,730,027 | $98.2M | 25.19% | −300,048−7.4% | Reduced |
| State Street Corp | 2,764,368 | $72.8M | 0.00% | +85,042+3.2% | Added |
| Jane Street Group, LLC | 2,761,099 | $72.7M | 0.09% | +1,485,384+116.4% | Added |
| JPMorgan Chase & Co | 2,215,543 | $58.3M | 0.01% | +162,717+7.9% | Added |
| Citadel Advisors LLC | 2,213,781 | $58.3M | 0.06% | +378,718+20.6% | Added |
| Northwood Liquid Management LP | 1,999,206 | $52.6M | 4.58% | −474,715−19.2% | Reduced |
| Cooper Creek Partners Management LLC | 1,952,047 | $51.4M | 2.09% | +771,824+65.4% | Added |
| 3G Sahana Capital Management LP | 1,842,828 | $48.5M | 7.51% | +1,489,259+421.2% | Added |
| Spears Abacus Advisors LLC | 1,695,844 | $44.6M | 0.92% | +1,695,844 | New |
| Millennium Management LLC | 1,681,558 | $44.3M | 0.04% | +988,976+142.8% | Added |
| Dimensional Fund Advisors LP | 1,647,134 | $43.4M | 0.01% | +107,316+7.0% | Added |
| Geode Capital Management, LLC | 1,578,010 | $41.5M | 0.00% | +63,652+4.2% | Added |
| Capital World Investors | 1,514,000 | $39.8M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,408,256 | $37.1M | 0.03% | +36,277+2.6% | Added |
| Goldman Sachs Group Inc | 1,385,993 | $36.5M | 0.01% | −1,363,805−49.6% | Reduced |
| Hawk Ridge Capital Management LP | 1,192,726 | $31.4M | 1.42% | −58,459−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,186,753 | $31.2M | 0.01% | +18,446+1.6% | Added |
| Bank of New York Mellon Corp | 966,256 | $25.4M | 0.00% | −46,766−4.6% | Reduced |
| No Street GP LP | 950,000 | $25.0M | 2.19% | −85,000−8.2% | Reduced |
| Point72 Asset Management, L.P. | 949,501 | $25.0M | 0.07% | −794,219−45.5% | Reduced |
| Morgan Stanley | 929,607 | $24.5M | 0.00% | +22,303+2.5% | Added |
| Ameriprise Financial Inc | 796,480 | $21.0M | 0.01% | −19,645−2.4% | Reduced |
| Cartenna Capital, LP | 785,000 | $20.7M | 1.94% | +785,000 | New |
| Northern Trust Corp | 729,669 | $19.2M | 0.00% | −18,555−2.5% | Reduced |
| Governors Lane LP | 645,800 | $17.0M | 2.73% | +1,100+0.2% | Added |
| Fir Tree Capital Management LP | 625,000 | $16.4M | 6.87% | +409,361+189.8% | Added |
| Susquehanna International Group, LLP | 548,783 | $14.4M | 0.02% | +452,350+469.1% | Added |
| Arrowstreet Capital, Limited Partnership | 524,413 | $13.8M | 0.01% | −279,299−34.8% | Reduced |
| Walleye Capital LLC | 513,643 | $13.5M | 0.15% | +307,203+148.8% | Added |
| Goodnow Investment Group, LLC | 504,841 | $13.3M | 1.60% | −11,550−2.2% | Reduced |
| Bank of America Corp | 482,664 | $12.7M | 0.00% | +80,219+19.9% | Added |
| Federated Hermes, Inc. | 475,335 | $12.5M | 0.03% | +10.0% | Added |
| Chartwell Investment Partners, LLC | 471,558 | $12.4M | 0.43% | −99,122−17.4% | Reduced |
| Black Diamond Capital Management, L.L.C. | 438,052 | $11.5M | 7.61% | 00.0% | Unchanged |
| Norges Bank | 408,434 | $10.7M | 0.00% | −34,893−7.9% | Reduced |
| Cove Street Capital, LLC | 387,811 | $10.2M | 3.23% | −2,513−0.6% | Reduced |
| Principal Financial Group Inc | 376,833 | $9.92M | 0.01% | +2,870+0.8% | Added |
| Kodai Capital Management LP | 368,531 | $9.70M | 0.23% | +368,531 | New |
| Banco BTG Pactual S.A. | 357,121 | $9.40M | 2.93% | +26,435+8.0% | Added |
| Senator Investment Group LP | 344,270 | $9.06M | 0.41% | +344,270 | New |
| FIL Ltd | 341,400 | $8.99M | 0.01% | +185,000+118.3% | Added |
| Invesco Ltd. | 312,419 | $8.22M | 0.00% | +109,781+54.2% | Added |
| Thompson Siegel & Walmsley LLC | 306,974 | $8.08M | 0.12% | +306,974 | New |
| Thrivent Financial for Lutherans | 292,783 | $7.71M | 0.02% | −2,227−0.8% | Reduced |
| Peregrine Capital Management LLC | 288,966 | $7.61M | 0.22% | −17,352−5.7% | Reduced |
| Sapience Investments, LLC | 277,739 | $7.31M | 2.42% | −132,820−32.4% | Reduced |
| New York Life Investment Management LLC | 276,811 | $7.29M | 0.07% | −61,403−18.2% | Reduced |
| Rip Road Capital Partners LP | 259,898 | $6.84M | 6.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 231,974 | $6.11M | 0.00% | −17,434−7.0% | Reduced |
| Fisher Asset Management, LLC | 225,791 | $5.94M | 0.00% | +16,919+8.1% | Added |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.79M | 3.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 210,141 | $5.53M | 0.16% | +183,884+700.3% | Added |
| Rhumbline Advisers | 208,462 | $5.49M | 0.01% | +696+0.3% | Added |
| Verition Fund Management LLC | 199,753 | $5.26M | 0.05% | +49,961+33.4% | Added |
| Legal & General Group Plc | 198,418 | $5.22M | 0.00% | +233+0.1% | Added |
| UBS Group AG | 196,260 | $5.17M | 0.00% | +194,629+11,933.1% | Added |
| Harbert Fund Advisors, Inc. | 177,936 | $4.68M | 3.22% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 177,884 | $4.68M | 0.01% | +35,379+24.8% | Added |
| Wedge Capital Management L L P | 171,598 | $4.52M | 0.07% | −12,397−6.7% | Reduced |
| HRT Financial LP | 154,490 | $4.07M | 0.02% | −4,533−2.9% | Reduced |
| Public Sector Pension Investment Board | 149,084 | $3.92M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 139,900 | $3.68M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 138,560 | $3.65M | 0.00% | −7,738−5.3% | Reduced |
| Barclays PLC | 129,095 | $3.40M | 0.00% | −74,247−36.5% | Reduced |
| Wells Fargo & Company | 127,529 | $3.36M | 0.00% | −11,874−8.5% | Reduced |
| Savoir Faire Capital Management, L.P. | 121,894 | $3.21M | 1.48% | +27,721+29.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 116,220 | $3.06M | 0.01% | −1,800−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 114,933 | $3.02M | 0.04% | +2,004+1.8% | Added |
| SEI Investments Co | 113,720 | $2.99M | 0.00% | −2,211−1.9% | Reduced |
| Qube Research & Technologies Ltd | 112,427 | $2.96M | 0.01% | +105,644+1,557.5% | Added |
| CastleKnight Management LP | 111,000 | $2.92M | 0.43% | 00.0% | Unchanged |
| Comerica Bank | 108,892 | $2.87M | 0.01% | −13,685−11.2% | Reduced |
| HighTower Advisors, LLC | 96,243 | $2.53M | 0.00% | +835+0.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 96,115 | $2.53M | 0.66% | +96,115 | New |
| Alliancebernstein L.P. | 90,449 | $2.38M | 0.00% | −470,575−83.9% | Reduced |
| Formula Growth Ltd | 90,391 | $2.38M | 0.76% | −95,609−51.4% | Reduced |
| UBS Asset Management Americas Inc | 89,597 | $2.36M | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 88,320 | $2.32M | 1.57% | −164−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 84,470 | $2.26M | 0.01% | +63,845+309.6% | Added |
| Prudential Financial Inc | 83,396 | $2.19M | 0.00% | −1,174−1.4% | Reduced |
| Credit Suisse AG | 79,839 | $2.10M | 0.00% | +1,307+1.7% | Added |
| New York State Teachers Retirement System | 77,692 | $2.04M | 0.00% | −1,000−1.3% | Reduced |
| Citigroup Inc | 75,506 | $1.99M | 0.00% | −5,208−6.5% | Reduced |
| California State Teachers Retirement System | 71,202 | $1.87M | 0.00% | −3,917−5.2% | Reduced |
| Quinn Opportunity Partners LLC | 67,996 | $1.79M | 0.20% | −650,021−90.5% | Reduced |
| III Capital Management | 67,592 | $1.78M | 0.10% | +17,592+35.2% | Added |
| Stifel Financial Corp | 63,284 | $1.67M | 0.00% | −468−0.7% | Reduced |
| Texas Permanent School Fund | 63,143 | $1.66M | 0.01% | +1,266+2.0% | Added |
| Barnett & Company, Inc. | 63,088 | $1.66M | 1.14% | +63,088 | New |
| Great West Life Assurance Co | 62,403 | $1.64M | 0.00% | +5,245+9.2% | Added |
| Bank of Montreal | 59,840 | $1.58M | 0.00% | +48,515+428.4% | Added |
| Renaissance Technologies LLC | 59,900 | $1.58M | 0.00% | −31,900−34.7% | Reduced |
| Cinctive Capital Management LP | 59,048 | $1.55M | 0.08% | +59,048 | New |
| BNP Paribas Arbitrage, SA | 58,220 | $1.53M | 0.00% | +2,090+3.7% | Added |
| Price T Rowe Associates Inc | 49,765 | $1.31M | 0.00% | +2,708+5.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 47,607 | $1.25M | 0.03% | −7,200−13.1% | Reduced |
| State of Alaska, Department of Revenue | 44,073 | $1.16M | 0.01% | −125−0.3% | Reduced |