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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 9,861 | $326.8K | 0.00% | −2,332−19.1% | Reduced |
| RSM US Wealth Management LLC | 10,516 | $345.3K | 0.01% | +10,516 | New |
| Amundi | 10,862 | $347.6K | 0.00% | +10,862 | New |
| Natixis Advisors, L.P. | 10,690 | $354.0K | 0.00% | +10,690 | New |
| Bayesian Capital Management, LP | 10,920 | $361.9K | 0.04% | −18,780−63.2% | Reduced |
| Mariner, LLC | 11,058 | $366.3K | 0.00% | −6,003−35.2% | Reduced |
| ProShare Advisors LLC | 11,227 | $372.1K | 0.00% | −3,475−23.6% | Reduced |
| Aristeia Capital LLC | 11,790 | $390.7K | 0.01% | +11,790 | New |
| Mutual of America Capital Management LLC | 11,912 | $394.8K | 0.00% | −552−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,638 | $418.8K | 0.00% | −16−0.1% | Reduced |
| Handelsbanken Fonder AB | 14,995 | $497.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,238 | $505.0K | 0.01% | +14,195+1,361.0% | Added |
| Sage Rock Capital Management LP | 15,500 | $513.7K | 1.93% | +15,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,616 | $517.5K | 0.00% | −8−0.1% | Reduced |
| Victory Capital Management Inc | 16,786 | $556.3K | 0.00% | −8,067−32.5% | Reduced |
| Oregon Public Employees Retirement Fund | 17,592 | $583.0K | 0.01% | −1,755−9.1% | Reduced |
| Cerity Partners LLC | 18,715 | $620.2K | 0.00% | −4,339−18.8% | Reduced |
| UniSuper Management Pty Ltd | 19,140 | $634.3K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,310 | $639.9K | 0.01% | −627−3.1% | Reduced |
| De Lisle Partners LLP | 19,443 | $643.3K | 0.14% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,134 | $659.5K | 0.07% | +12,134 | New |
| Commonwealth Equity Services, LLC | 19,949 | $661.0K | 0.00% | +2,324+13.2% | Added |
| Arizona State Retirement System | 20,018 | $663.4K | 0.00% | +504+2.6% | Added |
| LPL Financial LLC | 20,388 | $675.7K | 0.00% | −1,131−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 20,625 | $683.5K | 0.00% | −63,845−75.6% | Reduced |
| Nisa Investment Advisors, LLC | 20,278 | $702.4K | 0.00% | +14,770+268.2% | Added |
| Amalgamated Bank | 22,162 | $734.0K | 0.01% | −1,044−4.5% | Reduced |
| Franklin Resources Inc | 22,730 | $753.3K | 0.00% | +2,159+10.5% | Added |
| Stifel Financial Corp | 22,786 | $755.1K | 0.00% | −40,498−64.0% | Reduced |
| US Bancorp | 23,213 | $769.3K | 0.00% | −497−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,295 | $772.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 23,892 | $791.8K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 24,978 | $827.8K | 0.45% | +24,978 | New |
| Eisler Capital (US) LLC | 25,265 | $837.3K | 0.16% | −2,184−8.0% | Reduced |
| Maryland State Retirement & Pension System | 25,268 | $837.4K | 0.02% | −842−3.2% | Reduced |
| Fisher Asset Management, LLC | 25,285 | $838.0K | 0.00% | −200,506−88.8% | Reduced |
| BNP Paribas Arbitrage, SA | 25,620 | $849.0K | 0.00% | −32,600−56.0% | Reduced |
| Raymond James & Associates | 26,156 | $866.8K | 0.00% | +29+0.1% | Added |
| GTS Securities LLC | 26,937 | $892.7K | 0.02% | +26,937 | New |
| Yousif Capital Management, LLC | 29,086 | $963.9K | 0.01% | −3,678−11.2% | Reduced |
| Voya Investment Management LLC | 29,317 | $971.6K | 0.00% | −1,072−3.5% | Reduced |
| New York State Common Retirement Fund | 30,116 | $998.0K | 0.00% | +19+0.1% | Added |
| Manufacturers Life Insurance Company, The | 31,621 | $1.05M | 0.00% | +926+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 32,794 | $1.09M | 0.01% | +13,494+69.9% | Added |
| Deutsche Bank AG | 33,114 | $1.10M | 0.00% | −6,683−16.8% | Reduced |
| CI Private Wealth, LLC | 34,017 | $1.13M | 0.00% | +16,222+91.2% | Added |
| State of Tennessee, Treasury Department | 36,233 | $1.20M | 0.00% | +16,005+79.1% | Added |
| Janus Henderson Group PLC | 36,553 | $1.21M | 0.00% | −374−1.0% | Reduced |
| Louisiana State Employees Retirement System | 36,500 | $1.21M | 0.02% | +700+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $1.24M | 0.00% | +37,421 | New |
| Advisor Group Holdings, Inc. | 37,708 | $1.25M | 0.00% | +340+0.9% | Added |
| Winton Group Ltd | 37,970 | $1.26M | 0.08% | +26,237+223.6% | Added |
| CastleKnight Management LP | 38,800 | $1.29M | 0.17% | −72,200−65.0% | Reduced |
| Envestnet Asset Management Inc | 42,080 | $1.39M | 0.00% | −1,711−3.9% | Reduced |
| MetLife Investment Management | 42,206 | $1.40M | 0.01% | +4,084+10.7% | Added |
| Corebridge Financial, Inc. | 42,376 | $1.40M | 0.01% | +42,376 | New |
| State of Alaska, Department of Revenue | 42,550 | $1.41M | 0.02% | −1,523−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 43,427 | $1.44M | 0.00% | +11,008+34.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 47,607 | $1.58M | 0.06% | 00.0% | Unchanged |
| Omers Administration Corp | 50,100 | $1.66M | 0.02% | +32,500+184.7% | Added |
| State of Wisconsin Investment Board | 50,524 | $1.67M | 0.00% | +50,524 | New |
| Price T Rowe Associates Inc | 50,993 | $1.69M | 0.00% | +1,228+2.5% | Added |
| Formula Growth Ltd | 52,091 | $1.73M | 0.63% | −38,300−42.4% | Reduced |
| Chescapmanager LLC | 54,308 | $1.80M | 0.28% | +54,308 | New |
| Aperture Investors, LLC | 54,447 | $1.80M | 0.26% | +54,447 | New |
| Wellington Management Group LLP | 57,666 | $1.91M | 0.00% | +57,666 | New |
| Caption Management, LLC | 57,700 | $1.91M | 0.20% | +57,700 | New |
| Cove Street Capital, LLC | 63,443 | $2.10M | 1.51% | −324,368−83.6% | Reduced |
| Laurion Capital Management LP | 64,000 | $2.12M | 0.07% | +47,000+276.5% | Added |
| Aull & Monroe Investment Management Corp | 39,050 | $2.12M | 1.04% | +39,050 | New |
| California State Teachers Retirement System | 69,864 | $2.32M | 0.00% | −1,338−1.9% | Reduced |
| Barnett & Company, Inc. | 71,474 | $2.37M | 1.70% | +8,386+13.3% | Added |
| Citigroup Inc | 74,072 | $2.45M | 0.00% | −1,434−1.9% | Reduced |
| UBS Asset Management Americas Inc | 76,106 | $2.52M | 0.00% | −13,491−15.1% | Reduced |
| Comerica Bank | 76,171 | $2.52M | 0.01% | −32,721−30.0% | Reduced |
| New York State Teachers Retirement System | 77,492 | $2.57M | 0.01% | −200−0.3% | Reduced |
| Prudential Financial Inc | 79,730 | $2.64M | 0.00% | −3,666−4.4% | Reduced |
| Twin Lakes Capital Management, LLC | 80,964 | $2.68M | 1.83% | −7,356−8.3% | Reduced |
| Alliancebernstein L.P. | 87,034 | $2.88M | 0.00% | −3,415−3.8% | Reduced |
| PEAK6 Investments LLC | 89,877 | $2.98M | 0.14% | +75,627+530.7% | Added |
| Catalyst Funds Management Pty Ltd | 103,200 | $3.42M | 0.92% | +103,200 | New |
| Walleye Trading LLC | 106,273 | $3.52M | 0.07% | +94,586+809.3% | Added |
| SEI Investments Co | 113,251 | $3.75M | 0.01% | −469−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 117,320 | $3.89M | 0.01% | +1,100+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 118,766 | $3.94M | 0.09% | +98,166+476.5% | Added |
| Wells Fargo & Company | 122,192 | $4.05M | 0.00% | −5,337−4.2% | Reduced |
| HighTower Advisors, LLC | 123,756 | $4.10M | 0.01% | +27,513+28.6% | Added |
| Rip Road Capital Partners LP | 130,618 | $4.33M | 3.80% | −129,280−49.7% | Reduced |
| Atom Investors LP | 134,496 | $4.46M | 0.45% | +134,496 | New |
| UBS Group AG | 136,318 | $4.52M | 0.00% | −59,942−30.5% | Reduced |
| Wedge Capital Management L L P | 137,079 | $4.54M | 0.08% | −34,519−20.1% | Reduced |
| ExodusPoint Capital Management, LP | 137,448 | $4.55M | 0.05% | +22,515+19.6% | Added |
| Swiss National Bank | 140,700 | $4.66M | 0.00% | +800+0.6% | Added |
| Allianz Asset Management GmbH | 149,312 | $4.95M | 0.01% | −28,572−16.1% | Reduced |
| Royal Bank of Canada | 154,228 | $5.11M | 0.00% | +15,668+11.3% | Added |
| Savoir Faire Capital Management, L.P. | 154,967 | $5.14M | 2.00% | +33,073+27.1% | Added |
| Public Sector Pension Investment Board | 159,439 | $5.28M | 0.03% | +10,355+6.9% | Added |
| Monashee Investment Management LLC | 160,000 | $5.30M | 0.69% | +160,000 | New |
| Thrivent Financial for Lutherans | 169,514 | $5.62M | 0.01% | −123,269−42.1% | Reduced |
| Sapience Investments, LLC | 180,320 | $5.98M | 3.05% | −97,419−35.1% | Reduced |