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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.

Q2 2024 vs. Q1 2024

How the institutions holding Six Flags Entertainment Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SIX: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2441257+14
Shares86.2M79.8K90.2M+4.09M (+4.8%)
Value$2.27B$2.10M$2.99B+$723.6M (+31.9%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SIX in Q2 2024
InstitutionSharesValue% of portfolio
59 North Capital Management, LP3,773,762$125.1M6.16%
Barrow Hanley Mewhinney & Strauss LLC3,422,396$113.4M0.39%
Parsifal Capital Management, LP1,370,400$45.4M3.31%
Empyrean Capital Partners, LP870,743$28.9M1.75%
Marshall Wace, LLP360,523$11.9M0.02%
Rivermont Capital Management LP200,000$6.63M2.84%
Paloma Partners Management Co194,236$6.44M0.56%
Monashee Investment Management LLC160,000$5.30M0.69%
Atom Investors LP134,496$4.46M0.45%
Catalyst Funds Management Pty Ltd103,200$3.42M0.92%
Aull & Monroe Investment Management Corp39,050$2.12M1.04%
Caption Management, LLC57,700$1.91M0.20%
Wellington Management Group LLP57,666$1.91M0.00%
Aperture Investors, LLC54,447$1.80M0.26%
Chescapmanager LLC54,308$1.80M0.28%
State of Wisconsin Investment Board50,524$1.67M0.00%
Corebridge Financial, Inc.42,376$1.40M0.01%
Mirae Asset Global ETFs Holdings Ltd.37,421$1.24M0.00%
GTS Securities LLC26,937$892.7K0.02%
Diametric Capital, LP24,978$827.8K0.45%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors12,134$659.5K0.07%
Sage Rock Capital Management LP15,500$513.7K1.93%
Aristeia Capital LLC11,790$390.7K0.01%
Natixis Advisors, L.P.10,690$354.0K0.00%
Amundi10,862$347.6K0.00%
RSM US Wealth Management LLC10,516$345.3K0.01%
Prelude Capital Management, LLC9,151$303.3K0.03%
Pictet Asset Management Holding SA8,266$273.9K0.00%
DLD Asset Management, LP8,000$265.1K0.06%
Ethic Inc.7,020$232.6K0.01%
Jump Financial, LLC6,412$212.5K0.00%
Pathstone Holdings, LLC6,209$207.1K0.00%
Neuberger Berman Group LLC6,191$205.2K0.00%
Texas Yale Capital Corp.6,100$202.2K0.01%
Guggenheim Capital LLC6,084$201.6K0.00%
International Assets Investment Management, LLC1,113$36.9K0.00%
Spire Wealth Management896$29.7K0.00%
Smartleaf Asset Management LLC573$18.7K0.00%
Migdal Insurance & Financial Holdings Ltd.205$7.00K0.00%
Elequin Capital LP171$5.67K0.00%
Cullen/Frost Bankers, Inc.150$4.97K0.00%
Redwood Wealth Management Group, LLC136$4.51K0.00%
Lindbrook Capital, LLC81$2.68K0.00%
Venturi Wealth Management, LLC56$1.86K0.00%
Manchester Capital Management LLC50$1.66K0.00%
Ronald Blue Trust, Inc.53$1.40K0.00%
SRS Capital Advisors, Inc.42$1.39K0.00%
Larson Financial Group LLC36$1.19K0.00%
Innealta Capital, LLC34$1.13K0.00%
Huntington National Bank8$2650.00%
TFC Financial Management1$340.00%

Sold out (37)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SIX in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Citadel Advisors LLC2,213,781$58.3M
Northwood Liquid Management LP1,999,206$52.6M
Point72 Asset Management, L.P.949,501$25.0M
Fir Tree Capital Management LP625,000$16.4M
Arrowstreet Capital, Limited Partnership524,413$13.8M
Goodnow Investment Group, LLC504,841$13.3M
New York Life Investment Management LLC276,811$7.29M
Harbert Fund Advisors, Inc.177,936$4.68M
Point72 Asia (Singapore) Pte. Ltd.96,115$2.53M
Quinn Opportunity Partners LLC67,996$1.79M
III Capital Management67,592$1.78M
Texas Permanent School Fund63,143$1.66M
Great West Life Assurance Co62,403$1.64M
Bank of Montreal59,840$1.58M
Renaissance Technologies LLC59,900$1.58M
Cinctive Capital Management LP59,048$1.55M
Boulder Hill Capital Management LP42,000$1.11M
Group One Trading, L.P.40,425$1.06M
American International Group, Inc.39,340$1.04M
Gotham Asset Management, LLC30,859$812.2K
Anson Funds Management LP25,000$658.0K
Engineers Gate Manager LP17,166$451.8K
Silvercrest Asset Management Group LLC11,250$296.1K
Gsa Capital Partners LLP10,085$265.0K
XTX Topco Ltd10,064$264.9K
Jefferies Financial Group Inc.10,000$263.2K
SG Americas Securities, LLC6,826$180.0K
Metropolitan Life Insurance Co3,839$101.0K
Nomura Asset Management Co Ltd640$16.8K
Allworth Financial LP220$5.79K
Cubist Systematic Strategies, LLC157$4.13K
Central Trust Co100$2.63K
EverSource Wealth Advisors, LLC76$1.79K
Westend Capital Management, LLC57$1.50K
Avion Wealth19$1.00K
Toronto Dominion Bank12$316
Sound Income Strategies, LLC2$53

Not filed for Q2 2024 yet (1)

Institutions that held Six Flags Entertainment Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG79,839$2.10M