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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.

Q1 2024 vs. Q4 2023

How the institutions holding Six Flags Entertainment Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SIX: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2523244−5
Shares83.0M15.2K86.2M+3.19M (+3.8%)
Value$2.08B$380.2K$2.27B+$186.8M (+9.0%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SIX in Q1 2024
InstitutionSharesValue% of portfolio
Spears Abacus Advisors LLC1,695,844$44.6M0.92%
Cartenna Capital, LP785,000$20.7M1.94%
Kodai Capital Management LP368,531$9.70M0.23%
Senator Investment Group LP344,270$9.06M0.41%
Thompson Siegel & Walmsley LLC306,974$8.08M0.12%
Point72 Asia (Singapore) Pte. Ltd.96,115$2.53M0.66%
Barnett & Company, Inc.63,088$1.66M1.14%
Cinctive Capital Management LP59,048$1.55M0.08%
Boulder Hill Capital Management LP42,000$1.11M0.46%
Bayesian Capital Management, LP29,700$781.7K0.07%
Eisler Capital (US) LLC27,449$722.5K0.25%
Susquehanna Fundamental Investments, LLC20,600$542.2K0.03%
Quantinno Capital Management LP19,937$525.0K0.01%
De Lisle Partners LLP19,443$511.7K0.12%
UniSuper Management Pty Ltd19,140$503.8K0.00%
Algert Global LLC17,760$467.4K0.02%
Omers Administration Corp17,600$463.2K0.01%
Laurion Capital Management LP17,000$447.4K0.01%
Winton Group Ltd11,733$308.8K0.02%
Gsa Capital Partners LLP10,085$265.0K0.02%
Jefferies Financial Group Inc.10,000$263.2K0.01%
Cresset Asset Management, LLC9,763$257.0K0.00%
HSBC Holdings PLC8,084$212.8K0.00%
Coastal Bridge Advisors, LLC7,690$202.4K0.05%
Contravisory Investment Management, Inc.5,497$144.7K0.03%
LRI Investments, LLC268$7.05K0.00%
Cubist Systematic Strategies, LLC157$4.13K0.00%
Westend Capital Management, LLC57$1.50K0.00%
Avion Wealth19$1.00K0.00%
Umb Bank N A30$7900.00%
Toronto Dominion Bank12$3160.00%
Tucker Asset Management LLC10$2630.00%
CoreCap Advisors, LLC7$1840.00%
Sound Income Strategies, LLC2$530.00%

Sold out (39)

Institutions that held Six Flags Entertainment Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Not filed for Q1 2024 yet (3)

Institutions that held Six Flags Entertainment Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
NinePointTwo Capital10,920$273.0K
Neo Ivy Capital Management3,916$98.0K
Provence Wealth Management Group368$9.23K