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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2 | $53 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2 | $53 | 0.00% | +2 | New |
| Principal Securities, Inc. | 3 | $79 | 0.00% | −31−91.2% | Reduced |
| CoreCap Advisors, LLC | 7 | $184 | 0.00% | +7 | New |
| Rothschild Investment LLC | 10 | $263 | 0.00% | +5+100.0% | Added |
| Tucker Asset Management LLC | 10 | $263 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 10 | $264 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $316 | 0.00% | +3+33.3% | Added |
| Toronto Dominion Bank | 12 | $316 | 0.00% | +12 | New |
| PFG Private Wealth Management, LLC | 13 | $342 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $343 | 0.00% | +1+8.3% | Added |
| Harbour Investments, Inc. | 15 | $395 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 19 | $500 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 22 | $579 | 0.00% | −5,359−99.6% | Reduced |
| Farther Finance Advisors, LLC | 25 | $651 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 25 | $658 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 30 | $790 | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 32 | $843 | 0.00% | −25−43.9% | Reduced |
| Avion Wealth | 19 | $1.00K | 0.00% | +19 | New |
| Wetzel Investment Advisors, Inc. | 45 | $1.06K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 42 | $1.10K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 43 | $1.13K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 47 | $1.24K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 51 | $1.34K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 53 | $1.40K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $1.45K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 57 | $1.50K | 0.00% | +57 | New |
| Allspring Global Investments Holdings, LLC | 66 | $1.74K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 76 | $1.79K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 75 | $1.97K | 0.00% | −53,238−99.9% | Reduced |
| Quent Capital, LLC | 77 | $2.03K | 0.00% | −53−40.8% | Reduced |
| Bell Investment Advisors, Inc | 80 | $2.11K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 80 | $2.18K | 0.00% | −1,049−92.9% | Reduced |
| HHM Wealth Advisors, LLC | 86 | $2.26K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 93 | $2.45K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.63K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 101 | $2.66K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 110 | $2.90K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 145 | $3.81K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 157 | $4.13K | 0.00% | +157 | New |
| Proequities, Inc. | 200 | $5.26K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 215 | $5.66K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 220 | $5.79K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 243 | $6.00K | 0.00% | −81−25.0% | Reduced |
| North Star Investment Management Corp. | 267 | $7.03K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 268 | $7.05K | 0.00% | +268 | New |
| Institutional & Family Asset Management, LLC | 299 | $7.87K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 315 | $8.29K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 341 | $8.97K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 337 | $9.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 380 | $10.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 388 | $10.2K | 0.00% | +3+0.8% | Added |
| Global Retirement Partners, LLC | 395 | $10.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 404 | $10.6K | 0.00% | −189−31.9% | Reduced |
| LGT Financial Advisors LLC | 422 | $11.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 481 | $12.7K | 0.00% | +123+34.4% | Added |
| Whittier Trust Co of Nevada Inc | 494 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 579 | $15.2K | 0.00% | −6−1.0% | Reduced |
| McIlrath & Eck, LLC | 617 | $16.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $16.8K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 663 | $17.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 684 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 796 | $21.0K | 0.00% | −150−15.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,043 | $27.5K | 0.00% | −13,944−93.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,332 | $35.1K | 0.00% | +1,020+326.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,930 | $50.8K | 0.00% | −10−0.5% | Reduced |
| KBC Group NV | 2,171 | $57.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,279 | $60.0K | 0.00% | −109−4.6% | Reduced |
| Signaturefd, LLC | 2,873 | $75.6K | 0.00% | +2,700+1,560.7% | Added |
| Wolverine Asset Management LLC | 3,726 | $98.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,839 | $101.0K | 0.00% | −379−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,296 | $113.1K | 0.00% | −44−1.0% | Reduced |
| Contravisory Investment Management, Inc. | 5,497 | $144.7K | 0.03% | +5,497 | New |
| Nisa Investment Advisors, LLC | 5,508 | $145.0K | 0.00% | +58+1.1% | Added |
| SG Americas Securities, LLC | 6,826 | $180.0K | 0.00% | −19,717−74.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,182 | $189.0K | 0.01% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 7,690 | $202.4K | 0.05% | +7,690 | New |
| Balyasny Asset Management LLC | 7,910 | $208.2K | 0.00% | −406,437−98.1% | Reduced |
| HSBC Holdings PLC | 8,084 | $212.8K | 0.00% | +8,084 | New |
| Public Employees Retirement Association of Colorado | 8,305 | $219.0K | 0.00% | −1,978−19.2% | Reduced |
| Capital Wealth Alliance, LLC | 8,595 | $226.2K | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,700 | $229.0K | 0.00% | −48,300−84.7% | Reduced |
| Cresset Asset Management, LLC | 9,763 | $257.0K | 0.00% | +9,763 | New |
| Jefferies Financial Group Inc. | 10,000 | $263.2K | 0.01% | +10,000 | New |
| XTX Topco Ltd | 10,064 | $264.9K | 0.04% | −10,142−50.2% | Reduced |
| Gsa Capital Partners LLP | 10,085 | $265.0K | 0.02% | +10,085 | New |
| Everence Capital Management Inc | 10,490 | $276.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 10,542 | $277.4K | 0.00% | +517+5.2% | Added |
| Silvercrest Asset Management Group LLC | 11,250 | $296.1K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,687 | $307.6K | 0.01% | −77,257−86.9% | Reduced |
| Winton Group Ltd | 11,733 | $308.8K | 0.02% | +11,733 | New |
| Oppenheimer Asset Management Inc. | 12,193 | $320.9K | 0.00% | +1,681+16.0% | Added |
| Mutual of America Capital Management LLC | 12,464 | $328.1K | 0.00% | −110−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,654 | $333.1K | 0.00% | −3,333−20.8% | Reduced |
| Simplex Trading, LLC | 14,218 | $374.0K | 0.01% | −18,511−56.6% | Reduced |
| PEAK6 Investments LLC | 14,250 | $375.1K | 0.02% | −49,076−77.5% | Reduced |
| ProShare Advisors LLC | 14,702 | $387.0K | 0.00% | +1,146+8.5% | Added |
| Handelsbanken Fonder AB | 14,995 | $395.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,624 | $411.2K | 0.00% | +121+0.8% | Added |