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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 17,000 | $447.4K | 0.01% | +17,000 | New |
| Mariner, LLC | 17,061 | $449.0K | 0.00% | +2,348+16.0% | Added |
| Engineers Gate Manager LP | 17,166 | $451.8K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 17,600 | $463.2K | 0.01% | +17,600 | New |
| Commonwealth Equity Services, LLC | 17,625 | $464.0K | 0.00% | +1,232+7.5% | Added |
| Algert Global LLC | 17,760 | $467.4K | 0.02% | +17,760 | New |
| CI Private Wealth, LLC | 17,795 | $468.4K | 0.00% | +21+0.1% | Added |
| UniSuper Management Pty Ltd | 19,140 | $503.8K | 0.00% | +19,140 | New |
| Schonfeld Strategic Advisors LLC | 19,300 | $508.0K | 0.00% | −515,007−96.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,347 | $509.2K | 0.01% | −1,700−8.1% | Reduced |
| De Lisle Partners LLP | 19,443 | $511.7K | 0.12% | +19,443 | New |
| Arizona State Retirement System | 19,514 | $513.6K | 0.00% | −332−1.7% | Reduced |
| Quantinno Capital Management LP | 19,937 | $525.0K | 0.01% | +19,937 | New |
| State of Tennessee, Treasury Department | 20,228 | $532.4K | 0.00% | −21,217−51.2% | Reduced |
| Franklin Resources Inc | 20,571 | $541.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,600 | $542.2K | 0.03% | +20,600 | New |
| LPL Financial LLC | 21,519 | $566.4K | 0.00% | −11,159−34.1% | Reduced |
| Cerity Partners LLC | 23,054 | $606.8K | 0.00% | +6,996+43.6% | Added |
| Amalgamated Bank | 23,206 | $611.0K | 0.01% | −7,167−23.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,295 | $613.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 26,110 | $616.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 23,710 | $624.0K | 0.00% | −1,410−5.6% | Reduced |
| Commerce Bank | 23,892 | $628.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,853 | $654.1K | 0.00% | −1,935−7.2% | Reduced |
| Anson Funds Management LP | 25,000 | $658.0K | 0.05% | −25,000−50.0% | Reduced |
| Raymond James & Associates | 26,127 | $687.7K | 0.00% | +500+2.0% | Added |
| Eisler Capital (US) LLC | 27,449 | $722.5K | 0.25% | +27,449 | New |
| American Century Companies Inc | 27,590 | $726.2K | 0.00% | −3,262−10.6% | Reduced |
| Bayesian Capital Management, LP | 29,700 | $781.7K | 0.07% | +29,700 | New |
| New York State Common Retirement Fund | 30,097 | $792.2K | 0.00% | −41−0.1% | Reduced |
| Voya Investment Management LLC | 30,389 | $799.8K | 0.00% | +1,784+6.2% | Added |
| Manufacturers Life Insurance Company, The | 30,695 | $807.9K | 0.00% | −4,803−13.5% | Reduced |
| Gotham Asset Management, LLC | 30,859 | $812.2K | 0.01% | −14,329−31.7% | Reduced |
| D. E. Shaw & Co., Inc. | 32,419 | $853.3K | 0.00% | +2,052+6.8% | Added |
| Yousif Capital Management, LLC | 32,764 | $862.3K | 0.01% | −6,078−15.6% | Reduced |
| Louisiana State Employees Retirement System | 35,800 | $942.3K | 0.02% | −100−0.3% | Reduced |
| Janus Henderson Group PLC | 36,927 | $971.9K | 0.00% | −52−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 37,368 | $983.5K | 0.00% | +347+0.9% | Added |
| MetLife Investment Management | 38,122 | $1.00M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 39,340 | $1.04M | 0.00% | +39+0.1% | Added |
| Deutsche Bank AG | 39,797 | $1.05M | 0.00% | +2,613+7.0% | Added |
| Group One Trading, L.P. | 40,425 | $1.06M | 0.04% | −106,007−72.4% | Reduced |
| Boulder Hill Capital Management LP | 42,000 | $1.11M | 0.46% | +42,000 | New |
| Envestnet Asset Management Inc | 43,791 | $1.15M | 0.00% | −5,392−11.0% | Reduced |
| State of Alaska, Department of Revenue | 44,073 | $1.16M | 0.01% | −125−0.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 47,607 | $1.25M | 0.03% | −7,200−13.1% | Reduced |
| Price T Rowe Associates Inc | 49,765 | $1.31M | 0.00% | +2,708+5.8% | Added |
| BNP Paribas Arbitrage, SA | 58,220 | $1.53M | 0.00% | +2,090+3.7% | Added |
| Cinctive Capital Management LP | 59,048 | $1.55M | 0.08% | +59,048 | New |
| Renaissance Technologies LLC | 59,900 | $1.58M | 0.00% | −31,900−34.7% | Reduced |
| Bank of Montreal | 59,840 | $1.58M | 0.00% | +48,515+428.4% | Added |
| Great West Life Assurance Co | 62,403 | $1.64M | 0.00% | +5,245+9.2% | Added |
| Barnett & Company, Inc. | 63,088 | $1.66M | 1.14% | +63,088 | New |
| Texas Permanent School Fund | 63,143 | $1.66M | 0.01% | +1,266+2.0% | Added |
| Stifel Financial Corp | 63,284 | $1.67M | 0.00% | −468−0.7% | Reduced |
| III Capital Management | 67,592 | $1.78M | 0.10% | +17,592+35.2% | Added |
| Quinn Opportunity Partners LLC | 67,996 | $1.79M | 0.20% | −650,021−90.5% | Reduced |
| California State Teachers Retirement System | 71,202 | $1.87M | 0.00% | −3,917−5.2% | Reduced |
| Citigroup Inc | 75,506 | $1.99M | 0.00% | −5,208−6.5% | Reduced |
| New York State Teachers Retirement System | 77,692 | $2.04M | 0.00% | −1,000−1.3% | Reduced |
| Credit Suisse AG | 79,839 | $2.10M | 0.00% | +1,307+1.7% | Added |
| Prudential Financial Inc | 83,396 | $2.19M | 0.00% | −1,174−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 84,470 | $2.26M | 0.01% | +63,845+309.6% | Added |
| Twin Lakes Capital Management, LLC | 88,320 | $2.32M | 1.57% | −164−0.2% | Reduced |
| UBS Asset Management Americas Inc | 89,597 | $2.36M | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 90,391 | $2.38M | 0.76% | −95,609−51.4% | Reduced |
| Alliancebernstein L.P. | 90,449 | $2.38M | 0.00% | −470,575−83.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 96,115 | $2.53M | 0.66% | +96,115 | New |
| HighTower Advisors, LLC | 96,243 | $2.53M | 0.00% | +835+0.9% | Added |
| Comerica Bank | 108,892 | $2.87M | 0.01% | −13,685−11.2% | Reduced |
| CastleKnight Management LP | 111,000 | $2.92M | 0.43% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 112,427 | $2.96M | 0.01% | +105,644+1,557.5% | Added |
| SEI Investments Co | 113,720 | $2.99M | 0.00% | −2,211−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 114,933 | $3.02M | 0.04% | +2,004+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 116,220 | $3.06M | 0.01% | −1,800−1.5% | Reduced |
| Savoir Faire Capital Management, L.P. | 121,894 | $3.21M | 1.48% | +27,721+29.4% | Added |
| Wells Fargo & Company | 127,529 | $3.36M | 0.00% | −11,874−8.5% | Reduced |
| Barclays PLC | 129,095 | $3.40M | 0.00% | −74,247−36.5% | Reduced |
| Royal Bank of Canada | 138,560 | $3.65M | 0.00% | −7,738−5.3% | Reduced |
| Swiss National Bank | 139,900 | $3.68M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 149,084 | $3.92M | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 154,490 | $4.07M | 0.02% | −4,533−2.9% | Reduced |
| Wedge Capital Management L L P | 171,598 | $4.52M | 0.07% | −12,397−6.7% | Reduced |
| Allianz Asset Management GmbH | 177,884 | $4.68M | 0.01% | +35,379+24.8% | Added |
| Harbert Fund Advisors, Inc. | 177,936 | $4.68M | 3.22% | 00.0% | Unchanged |
| UBS Group AG | 196,260 | $5.17M | 0.00% | +194,629+11,933.1% | Added |
| Legal & General Group Plc | 198,418 | $5.22M | 0.00% | +233+0.1% | Added |
| Verition Fund Management LLC | 199,753 | $5.26M | 0.05% | +49,961+33.4% | Added |
| Rhumbline Advisers | 208,462 | $5.49M | 0.01% | +696+0.3% | Added |
| Boothbay Fund Management, LLC | 210,141 | $5.53M | 0.16% | +183,884+700.3% | Added |
| Pragma Gestao de Patrimonio Ltd | 220,000 | $5.79M | 3.03% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 225,791 | $5.94M | 0.00% | +16,919+8.1% | Added |
| Nuveen Asset Management, LLC | 231,974 | $6.11M | 0.00% | −17,434−7.0% | Reduced |
| Rip Road Capital Partners LP | 259,898 | $6.84M | 6.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 276,811 | $7.29M | 0.07% | −61,403−18.2% | Reduced |
| Sapience Investments, LLC | 277,739 | $7.31M | 2.42% | −132,820−32.4% | Reduced |
| Peregrine Capital Management LLC | 288,966 | $7.61M | 0.22% | −17,352−5.7% | Reduced |
| Thrivent Financial for Lutherans | 292,783 | $7.71M | 0.02% | −2,227−0.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 306,974 | $8.08M | 0.12% | +306,974 | New |
| Invesco Ltd. | 312,419 | $8.22M | 0.00% | +109,781+54.2% | Added |