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, Q2 2024
Institutional positions in Six Flags Entertainment Corp as of Jun 30, 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
- 257
- +14 vs. Q1 2024
- Shares held
- 90.2M
- +4.09M (+4.8%) vs. Q1 2024
- Total value
- $2.99B
- +$723.6M (+31.9%) vs. Q1 2024
- New holders
- 51
- 65 more added
- Sold out
- 37
- 88 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $34 | 0.00% | +1 | New |
| Principal Securities, Inc. | 2 | $66 | 0.00% | −1−33.3% | Reduced |
| CoreCap Advisors, LLC | 7 | $232 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 8 | $265 | 0.00% | +8 | New |
| Tucker Asset Management LLC | 10 | $331 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $332 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $398 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $431 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 13 | $431 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 15 | $497 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 17 | $563 | 0.00% | −600−97.2% | Reduced |
| Archer Investment Corp | 19 | $630 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 22 | $729 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $800 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 25 | $829 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $1.00K | 0.00% | +38+1,900.0% | Added |
| Innealta Capital, LLC | 34 | $1.13K | 0.00% | +34 | New |
| Wetzel Investment Advisors, Inc. | 45 | $1.18K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 36 | $1.19K | 0.00% | +36 | New |
| Rothschild Investment LLC | 40 | $1.33K | 0.00% | +30+300.0% | Added |
| Lummis Asset Management, LP | 42 | $1.39K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 42 | $1.39K | 0.00% | +42 | New |
| Ronald Blue Trust, Inc. | 53 | $1.40K | 0.00% | +53 | New |
| Private Trust Co NA | 43 | $1.43K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $1.52K | 0.00% | +14+43.8% | Added |
| JNBA Financial Advisors | 47 | $1.56K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $1.66K | 0.00% | −5−9.1% | Reduced |
| Manchester Capital Management LLC | 50 | $1.66K | 0.00% | +50 | New |
| Pineridge Advisors LLC | 51 | $1.69K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 53 | $1.84K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 56 | $1.86K | 0.00% | +56 | New |
| Allspring Global Investments Holdings, LLC | 66 | $2.19K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 77 | $2.55K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 80 | $2.65K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 81 | $2.68K | 0.00% | +81 | New |
| HHM Wealth Advisors, LLC | 86 | $2.85K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 87 | $2.88K | 0.00% | −254−74.5% | Reduced |
| Umb Bank N A | 91 | $3.02K | 0.00% | +61+203.3% | Added |
| FinTrust Capital Advisors, LLC | 93 | $3.08K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 101 | $3.35K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 110 | $3.65K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 136 | $4.34K | 0.00% | +56+70.0% | Added |
| Redwood Wealth Management Group, LLC | 136 | $4.51K | 0.00% | +136 | New |
| Whittier Trust Co | 145 | $4.80K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 150 | $4.97K | 0.00% | +150 | New |
| Elequin Capital LP | 171 | $5.67K | 0.00% | +171 | New |
| Proequities, Inc. | 200 | $6.93K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 205 | $7.00K | 0.00% | +205 | New |
| West Branch Capital LLC | 215 | $7.13K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 231 | $7.66K | 0.00% | +156+208.0% | Added |
| Hantz Financial Services, Inc. | 243 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 267 | $8.85K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 268 | $8.88K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 312 | $10.3K | 0.00% | −1,020−76.6% | Reduced |
| Adirondack Trust Co | 315 | $10.4K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 337 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 354 | $11.7K | 0.00% | −26−6.8% | Reduced |
| Institutional & Family Asset Management, LLC | 380 | $12.6K | 0.00% | +81+27.1% | Added |
| Massmutual Trust Co FSB | 386 | $12.8K | 0.00% | −2−0.5% | Reduced |
| Global Retirement Partners, LLC | 395 | $13.1K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 422 | $14.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 431 | $14.3K | 0.00% | +27+6.7% | Added |
| Parallel Advisors, LLC | 467 | $15.5K | 0.00% | −14−2.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 494 | $16.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 573 | $18.7K | 0.00% | +573 | New |
| Fifth Third Bancorp | 636 | $21.1K | 0.00% | +57+9.8% | Added |
| S.A. Mason LLC | 663 | $22.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 864 | $28.6K | 0.00% | +180+26.3% | Added |
| Spire Wealth Management | 896 | $29.7K | 0.00% | +896 | New |
| CWM, LLC | 920 | $30.0K | 0.00% | +124+15.6% | Added |
| International Assets Investment Management, LLC | 1,113 | $36.9K | 0.00% | +1,113 | New |
| Federation des caisses Desjardins du Quebec | 1,605 | $53.2K | 0.00% | −325−16.8% | Reduced |
| KBC Group NV | 2,171 | $72.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,186 | $72.4K | 0.00% | −93−4.1% | Reduced |
| Signaturefd, LLC | 2,915 | $96.6K | 0.00% | +42+1.5% | Added |
| Wolverine Asset Management LLC | 3,726 | $123.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,286 | $142.0K | 0.00% | −9,932−69.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,324 | $143.3K | 0.00% | +28+0.7% | Added |
| Contravisory Investment Management, Inc. | 5,497 | $182.2K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,084 | $201.6K | 0.00% | +6,084 | New |
| Texas Yale Capital Corp. | 6,100 | $202.2K | 0.01% | +6,100 | New |
| Neuberger Berman Group LLC | 6,191 | $205.2K | 0.00% | +6,191 | New |
| Pathstone Holdings, LLC | 6,209 | $207.1K | 0.00% | +6,209 | New |
| Jump Financial, LLC | 6,412 | $212.5K | 0.00% | +6,412 | New |
| Two Sigma Investments, LP | 6,800 | $225.4K | 0.00% | −1,900−21.8% | Reduced |
| Ethic Inc. | 7,020 | $232.6K | 0.01% | +7,020 | New |
| American Century Companies Inc | 7,058 | $233.9K | 0.00% | −20,532−74.4% | Reduced |
| Ameritas Investment Partners, Inc. | 7,182 | $238.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 7,197 | $238.5K | 0.01% | −10,563−59.5% | Reduced |
| Everence Capital Management Inc | 10,490 | $247.0K | 0.02% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 7,690 | $254.8K | 0.06% | 00.0% | Unchanged |
| DLD Asset Management, LP | 8,000 | $265.1K | 0.06% | +8,000 | New |
| Public Employees Retirement Association of Colorado | 8,168 | $271.0K | 0.00% | −137−1.6% | Reduced |
| Pictet Asset Management Holding SA | 8,266 | $273.9K | 0.00% | +8,266 | New |
| HSBC Holdings PLC | 8,250 | $277.3K | 0.00% | +166+2.1% | Added |
| Capital Wealth Alliance, LLC | 8,595 | $284.8K | 0.16% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,507 | $292.6K | 0.00% | −1,256−12.9% | Reduced |
| Prelude Capital Management, LLC | 9,151 | $303.3K | 0.03% | +9,151 | New |
| FMR LLC | 9,837 | $326.0K | 0.00% | −705−6.7% | Reduced |