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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 43,791 | $1.15M | 0.00% | −5,392−11.0% | Reduced |
| Boulder Hill Capital Management LP | 42,000 | $1.11M | 0.46% | +42,000 | New |
| Group One Trading, L.P. | 40,425 | $1.06M | 0.04% | −106,007−72.4% | Reduced |
| Deutsche Bank AG | 39,797 | $1.05M | 0.00% | +2,613+7.0% | Added |
| American International Group, Inc. | 39,340 | $1.04M | 0.00% | +39+0.1% | Added |
| MetLife Investment Management | 38,122 | $1.00M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,368 | $983.5K | 0.00% | +347+0.9% | Added |
| Janus Henderson Group PLC | 36,927 | $971.9K | 0.00% | −52−0.1% | Reduced |
| Louisiana State Employees Retirement System | 35,800 | $942.3K | 0.02% | −100−0.3% | Reduced |
| Yousif Capital Management, LLC | 32,764 | $862.3K | 0.01% | −6,078−15.6% | Reduced |
| D. E. Shaw & Co., Inc. | 32,419 | $853.3K | 0.00% | +2,052+6.8% | Added |
| Gotham Asset Management, LLC | 30,859 | $812.2K | 0.01% | −14,329−31.7% | Reduced |
| Manufacturers Life Insurance Company, The | 30,695 | $807.9K | 0.00% | −4,803−13.5% | Reduced |
| Voya Investment Management LLC | 30,389 | $799.8K | 0.00% | +1,784+6.2% | Added |
| New York State Common Retirement Fund | 30,097 | $792.2K | 0.00% | −41−0.1% | Reduced |
| Bayesian Capital Management, LP | 29,700 | $781.7K | 0.07% | +29,700 | New |
| American Century Companies Inc | 27,590 | $726.2K | 0.00% | −3,262−10.6% | Reduced |
| Eisler Capital (US) LLC | 27,449 | $722.5K | 0.25% | +27,449 | New |
| Raymond James & Associates | 26,127 | $687.7K | 0.00% | +500+2.0% | Added |
| Anson Funds Management LP | 25,000 | $658.0K | 0.05% | −25,000−50.0% | Reduced |
| Victory Capital Management Inc | 24,853 | $654.1K | 0.00% | −1,935−7.2% | Reduced |
| Commerce Bank | 23,892 | $628.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 23,710 | $624.0K | 0.00% | −1,410−5.6% | Reduced |
| Maryland State Retirement & Pension System | 26,110 | $616.5K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 23,295 | $613.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 23,206 | $611.0K | 0.01% | −7,167−23.6% | Reduced |
| Cerity Partners LLC | 23,054 | $606.8K | 0.00% | +6,996+43.6% | Added |
| LPL Financial LLC | 21,519 | $566.4K | 0.00% | −11,159−34.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,600 | $542.2K | 0.03% | +20,600 | New |
| Franklin Resources Inc | 20,571 | $541.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,228 | $532.4K | 0.00% | −21,217−51.2% | Reduced |
| Quantinno Capital Management LP | 19,937 | $525.0K | 0.01% | +19,937 | New |
| Arizona State Retirement System | 19,514 | $513.6K | 0.00% | −332−1.7% | Reduced |
| De Lisle Partners LLP | 19,443 | $511.7K | 0.12% | +19,443 | New |
| Oregon Public Employees Retirement Fund | 19,347 | $509.2K | 0.01% | −1,700−8.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,300 | $508.0K | 0.00% | −515,007−96.4% | Reduced |
| UniSuper Management Pty Ltd | 19,140 | $503.8K | 0.00% | +19,140 | New |
| CI Private Wealth, LLC | 17,795 | $468.4K | 0.00% | +21+0.1% | Added |
| Algert Global LLC | 17,760 | $467.4K | 0.02% | +17,760 | New |
| Commonwealth Equity Services, LLC | 17,625 | $464.0K | 0.00% | +1,232+7.5% | Added |
| Omers Administration Corp | 17,600 | $463.2K | 0.01% | +17,600 | New |
| Engineers Gate Manager LP | 17,166 | $451.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 17,061 | $449.0K | 0.00% | +2,348+16.0% | Added |
| Laurion Capital Management LP | 17,000 | $447.4K | 0.01% | +17,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,624 | $411.2K | 0.00% | +121+0.8% | Added |
| Handelsbanken Fonder AB | 14,995 | $395.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,702 | $387.0K | 0.00% | +1,146+8.5% | Added |
| PEAK6 Investments LLC | 14,250 | $375.1K | 0.02% | −49,076−77.5% | Reduced |
| Simplex Trading, LLC | 14,218 | $374.0K | 0.01% | −18,511−56.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,654 | $333.1K | 0.00% | −3,333−20.8% | Reduced |
| Mutual of America Capital Management LLC | 12,464 | $328.1K | 0.00% | −110−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 12,193 | $320.9K | 0.00% | +1,681+16.0% | Added |
| Winton Group Ltd | 11,733 | $308.8K | 0.02% | +11,733 | New |
| Walleye Trading LLC | 11,687 | $307.6K | 0.01% | −77,257−86.9% | Reduced |
| Silvercrest Asset Management Group LLC | 11,250 | $296.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,542 | $277.4K | 0.00% | +517+5.2% | Added |
| Everence Capital Management Inc | 10,490 | $276.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,085 | $265.0K | 0.02% | +10,085 | New |
| XTX Topco Ltd | 10,064 | $264.9K | 0.04% | −10,142−50.2% | Reduced |
| Jefferies Financial Group Inc. | 10,000 | $263.2K | 0.01% | +10,000 | New |
| Cresset Asset Management, LLC | 9,763 | $257.0K | 0.00% | +9,763 | New |
| Two Sigma Investments, LP | 8,700 | $229.0K | 0.00% | −48,300−84.7% | Reduced |
| Capital Wealth Alliance, LLC | 8,595 | $226.2K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,305 | $219.0K | 0.00% | −1,978−19.2% | Reduced |
| HSBC Holdings PLC | 8,084 | $212.8K | 0.00% | +8,084 | New |
| Balyasny Asset Management LLC | 7,910 | $208.2K | 0.00% | −406,437−98.1% | Reduced |
| Coastal Bridge Advisors, LLC | 7,690 | $202.4K | 0.05% | +7,690 | New |
| Ameritas Investment Partners, Inc. | 7,182 | $189.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,826 | $180.0K | 0.00% | −19,717−74.3% | Reduced |
| Nisa Investment Advisors, LLC | 5,508 | $145.0K | 0.00% | +58+1.1% | Added |
| Contravisory Investment Management, Inc. | 5,497 | $144.7K | 0.03% | +5,497 | New |
| The PNC Financial Services Group, Inc. | 4,296 | $113.1K | 0.00% | −44−1.0% | Reduced |
| Metropolitan Life Insurance Co | 3,839 | $101.0K | 0.00% | −379−9.0% | Reduced |
| Wolverine Asset Management LLC | 3,726 | $98.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,873 | $75.6K | 0.00% | +2,700+1,560.7% | Added |
| Public Employees Retirement System of Ohio | 2,279 | $60.0K | 0.00% | −109−4.6% | Reduced |
| KBC Group NV | 2,171 | $57.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,930 | $50.8K | 0.00% | −10−0.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,332 | $35.1K | 0.00% | +1,020+326.9% | Added |
| Tower Research Capital LLC (TRC) | 1,043 | $27.5K | 0.00% | −13,944−93.0% | Reduced |
| CWM, LLC | 796 | $21.0K | 0.00% | −150−15.9% | Reduced |
| Quadrant Capital Group LLC | 684 | $18.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 663 | $17.5K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 640 | $16.8K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 617 | $16.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 579 | $15.2K | 0.00% | −6−1.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 494 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 481 | $12.7K | 0.00% | +123+34.4% | Added |
| LGT Financial Advisors LLC | 422 | $11.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 404 | $10.6K | 0.00% | −189−31.9% | Reduced |
| Global Retirement Partners, LLC | 395 | $10.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 388 | $10.2K | 0.00% | +3+0.8% | Added |
| GWM Advisors LLC | 380 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 337 | $9.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 341 | $8.97K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 315 | $8.29K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 299 | $7.87K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 268 | $7.05K | 0.00% | +268 | New |
| North Star Investment Management Corp. | 267 | $7.03K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 243 | $6.00K | 0.00% | −81−25.0% | Reduced |