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 |
|---|---|---|---|---|---|
| FIL Ltd | 341,400 | $8.99M | 0.01% | +185,000+118.3% | Added |
| Senator Investment Group LP | 344,270 | $9.06M | 0.41% | +344,270 | New |
| Banco BTG Pactual S.A. | 357,121 | $9.40M | 2.93% | +26,435+8.0% | Added |
| Kodai Capital Management LP | 368,531 | $9.70M | 0.23% | +368,531 | New |
| Principal Financial Group Inc | 376,833 | $9.92M | 0.01% | +2,870+0.8% | Added |
| Cove Street Capital, LLC | 387,811 | $10.2M | 3.23% | −2,513−0.6% | Reduced |
| Norges Bank | 408,434 | $10.7M | 0.00% | −34,893−7.9% | Reduced |
| Black Diamond Capital Management, L.L.C. | 438,052 | $11.5M | 7.61% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 471,558 | $12.4M | 0.43% | −99,122−17.4% | Reduced |
| Federated Hermes, Inc. | 475,335 | $12.5M | 0.03% | +10.0% | Added |
| Bank of America Corp | 482,664 | $12.7M | 0.00% | +80,219+19.9% | Added |
| Goodnow Investment Group, LLC | 504,841 | $13.3M | 1.60% | −11,550−2.2% | Reduced |
| Walleye Capital LLC | 513,643 | $13.5M | 0.15% | +307,203+148.8% | Added |
| Arrowstreet Capital, Limited Partnership | 524,413 | $13.8M | 0.01% | −279,299−34.8% | Reduced |
| Susquehanna International Group, LLP | 548,783 | $14.4M | 0.02% | +452,350+469.1% | Added |
| Fir Tree Capital Management LP | 625,000 | $16.4M | 6.87% | +409,361+189.8% | Added |
| Governors Lane LP | 645,800 | $17.0M | 2.73% | +1,100+0.2% | Added |
| Northern Trust Corp | 729,669 | $19.2M | 0.00% | −18,555−2.5% | Reduced |
| Cartenna Capital, LP | 785,000 | $20.7M | 1.94% | +785,000 | New |
| Ameriprise Financial Inc | 796,480 | $21.0M | 0.01% | −19,645−2.4% | Reduced |
| Morgan Stanley | 929,607 | $24.5M | 0.00% | +22,303+2.5% | Added |
| Point72 Asset Management, L.P. | 949,501 | $25.0M | 0.07% | −794,219−45.5% | Reduced |
| No Street GP LP | 950,000 | $25.0M | 2.19% | −85,000−8.2% | Reduced |
| Bank of New York Mellon Corp | 966,256 | $25.4M | 0.00% | −46,766−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,186,753 | $31.2M | 0.01% | +18,446+1.6% | Added |
| Hawk Ridge Capital Management LP | 1,192,726 | $31.4M | 1.42% | −58,459−4.7% | Reduced |
| Goldman Sachs Group Inc | 1,385,993 | $36.5M | 0.01% | −1,363,805−49.6% | Reduced |
| Clearbridge Investments, LLC | 1,408,256 | $37.1M | 0.03% | +36,277+2.6% | Added |
| Capital World Investors | 1,514,000 | $39.8M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,578,010 | $41.5M | 0.00% | +63,652+4.2% | Added |
| Dimensional Fund Advisors LP | 1,647,134 | $43.4M | 0.01% | +107,316+7.0% | Added |
| Millennium Management LLC | 1,681,558 | $44.3M | 0.04% | +988,976+142.8% | Added |
| Spears Abacus Advisors LLC | 1,695,844 | $44.6M | 0.92% | +1,695,844 | New |
| 3G Sahana Capital Management LP | 1,842,828 | $48.5M | 7.51% | +1,489,259+421.2% | Added |
| Cooper Creek Partners Management LLC | 1,952,047 | $51.4M | 2.09% | +771,824+65.4% | Added |
| Northwood Liquid Management LP | 1,999,206 | $52.6M | 4.58% | −474,715−19.2% | Reduced |
| Citadel Advisors LLC | 2,213,781 | $58.3M | 0.06% | +378,718+20.6% | Added |
| JPMorgan Chase & Co | 2,215,543 | $58.3M | 0.01% | +162,717+7.9% | Added |
| Jane Street Group, LLC | 2,761,099 | $72.7M | 0.09% | +1,485,384+116.4% | Added |
| State Street Corp | 2,764,368 | $72.8M | 0.00% | +85,042+3.2% | Added |
| Thunderbird Partners LLP | 3,730,027 | $98.2M | 25.19% | −300,048−7.4% | Reduced |
| Vanguard Group Inc | 7,930,665 | $208.7M | 0.00% | +125,484+1.6% | Added |
| BlackRock Inc. | 11,051,597 | $290.9M | 0.01% | +33,148+0.3% | Added |
| H Partners Management, LLC | 11,400,000 | $300.0M | 36.76% | 00.0% | Unchanged |
| Eminence Capital, LP | 0 | $0 | 0.00% | −454,243−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −347,335−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −321,995−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −155,569−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −137,191−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −90,641−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −70,539−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −68,527−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −68,173−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −48,400−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −36,077−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −34,212−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −32,555−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −31,034−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,709−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,459−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −19,723−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,074−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,687−100.0% | Sold out |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −8,627−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,545−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |