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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 42,550 | $1.41M | 0.02% | −1,523−3.5% | Reduced |
| Corebridge Financial, Inc. | 42,376 | $1.40M | 0.01% | +42,376 | New |
| MetLife Investment Management | 42,206 | $1.40M | 0.01% | +4,084+10.7% | Added |
| Envestnet Asset Management Inc | 42,080 | $1.39M | 0.00% | −1,711−3.9% | Reduced |
| CastleKnight Management LP | 38,800 | $1.29M | 0.17% | −72,200−65.0% | Reduced |
| Winton Group Ltd | 37,970 | $1.26M | 0.08% | +26,237+223.6% | Added |
| Advisor Group Holdings, Inc. | 37,708 | $1.25M | 0.00% | +340+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,421 | $1.24M | 0.00% | +37,421 | New |
| Louisiana State Employees Retirement System | 36,500 | $1.21M | 0.02% | +700+2.0% | Added |
| Janus Henderson Group PLC | 36,553 | $1.21M | 0.00% | −374−1.0% | Reduced |
| State of Tennessee, Treasury Department | 36,233 | $1.20M | 0.00% | +16,005+79.1% | Added |
| CI Private Wealth, LLC | 34,017 | $1.13M | 0.00% | +16,222+91.2% | Added |
| Deutsche Bank AG | 33,114 | $1.10M | 0.00% | −6,683−16.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,794 | $1.09M | 0.01% | +13,494+69.9% | Added |
| Manufacturers Life Insurance Company, The | 31,621 | $1.05M | 0.00% | +926+3.0% | Added |
| New York State Common Retirement Fund | 30,116 | $998.0K | 0.00% | +19+0.1% | Added |
| Voya Investment Management LLC | 29,317 | $971.6K | 0.00% | −1,072−3.5% | Reduced |
| Yousif Capital Management, LLC | 29,086 | $963.9K | 0.01% | −3,678−11.2% | Reduced |
| GTS Securities LLC | 26,937 | $892.7K | 0.02% | +26,937 | New |
| Raymond James & Associates | 26,156 | $866.8K | 0.00% | +29+0.1% | Added |
| BNP Paribas Arbitrage, SA | 25,620 | $849.0K | 0.00% | −32,600−56.0% | Reduced |
| Fisher Asset Management, LLC | 25,285 | $838.0K | 0.00% | −200,506−88.8% | Reduced |
| Maryland State Retirement & Pension System | 25,268 | $837.4K | 0.02% | −842−3.2% | Reduced |
| Eisler Capital (US) LLC | 25,265 | $837.3K | 0.16% | −2,184−8.0% | Reduced |
| Diametric Capital, LP | 24,978 | $827.8K | 0.45% | +24,978 | New |
| Commerce Bank | 23,892 | $791.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 23,295 | $772.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 23,213 | $769.3K | 0.00% | −497−2.1% | Reduced |
| Stifel Financial Corp | 22,786 | $755.1K | 0.00% | −40,498−64.0% | Reduced |
| Franklin Resources Inc | 22,730 | $753.3K | 0.00% | +2,159+10.5% | Added |
| Amalgamated Bank | 22,162 | $734.0K | 0.01% | −1,044−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 20,278 | $702.4K | 0.00% | +14,770+268.2% | Added |
| State Board of Administration of Florida Retirement System | 20,625 | $683.5K | 0.00% | −63,845−75.6% | Reduced |
| LPL Financial LLC | 20,388 | $675.7K | 0.00% | −1,131−5.3% | Reduced |
| Arizona State Retirement System | 20,018 | $663.4K | 0.00% | +504+2.6% | Added |
| Commonwealth Equity Services, LLC | 19,949 | $661.0K | 0.00% | +2,324+13.2% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,134 | $659.5K | 0.07% | +12,134 | New |
| De Lisle Partners LLP | 19,443 | $643.3K | 0.14% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,310 | $639.9K | 0.01% | −627−3.1% | Reduced |
| UniSuper Management Pty Ltd | 19,140 | $634.3K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 18,715 | $620.2K | 0.00% | −4,339−18.8% | Reduced |
| Oregon Public Employees Retirement Fund | 17,592 | $583.0K | 0.01% | −1,755−9.1% | Reduced |
| Victory Capital Management Inc | 16,786 | $556.3K | 0.00% | −8,067−32.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,616 | $517.5K | 0.00% | −8−0.1% | Reduced |
| Sage Rock Capital Management LP | 15,500 | $513.7K | 1.93% | +15,500 | New |
| Tower Research Capital LLC (TRC) | 15,238 | $505.0K | 0.01% | +14,195+1,361.0% | Added |
| Handelsbanken Fonder AB | 14,995 | $497.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,638 | $418.8K | 0.00% | −16−0.1% | Reduced |
| Mutual of America Capital Management LLC | 11,912 | $394.8K | 0.00% | −552−4.4% | Reduced |
| Aristeia Capital LLC | 11,790 | $390.7K | 0.01% | +11,790 | New |
| ProShare Advisors LLC | 11,227 | $372.1K | 0.00% | −3,475−23.6% | Reduced |
| Mariner, LLC | 11,058 | $366.3K | 0.00% | −6,003−35.2% | Reduced |
| Bayesian Capital Management, LP | 10,920 | $361.9K | 0.04% | −18,780−63.2% | Reduced |
| Natixis Advisors, L.P. | 10,690 | $354.0K | 0.00% | +10,690 | New |
| Amundi | 10,862 | $347.6K | 0.00% | +10,862 | New |
| RSM US Wealth Management LLC | 10,516 | $345.3K | 0.01% | +10,516 | New |
| Oppenheimer Asset Management Inc. | 9,861 | $326.8K | 0.00% | −2,332−19.1% | Reduced |
| FMR LLC | 9,837 | $326.0K | 0.00% | −705−6.7% | Reduced |
| Prelude Capital Management, LLC | 9,151 | $303.3K | 0.03% | +9,151 | New |
| Cresset Asset Management, LLC | 8,507 | $292.6K | 0.00% | −1,256−12.9% | Reduced |
| Capital Wealth Alliance, LLC | 8,595 | $284.8K | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,250 | $277.3K | 0.00% | +166+2.1% | Added |
| Pictet Asset Management Holding SA | 8,266 | $273.9K | 0.00% | +8,266 | New |
| Public Employees Retirement Association of Colorado | 8,168 | $271.0K | 0.00% | −137−1.6% | Reduced |
| DLD Asset Management, LP | 8,000 | $265.1K | 0.06% | +8,000 | New |
| Coastal Bridge Advisors, LLC | 7,690 | $254.8K | 0.06% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,490 | $247.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 7,197 | $238.5K | 0.01% | −10,563−59.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,182 | $238.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 7,058 | $233.9K | 0.00% | −20,532−74.4% | Reduced |
| Ethic Inc. | 7,020 | $232.6K | 0.01% | +7,020 | New |
| Two Sigma Investments, LP | 6,800 | $225.4K | 0.00% | −1,900−21.8% | Reduced |
| Jump Financial, LLC | 6,412 | $212.5K | 0.00% | +6,412 | New |
| Pathstone Holdings, LLC | 6,209 | $207.1K | 0.00% | +6,209 | New |
| Neuberger Berman Group LLC | 6,191 | $205.2K | 0.00% | +6,191 | New |
| Texas Yale Capital Corp. | 6,100 | $202.2K | 0.01% | +6,100 | New |
| Guggenheim Capital LLC | 6,084 | $201.6K | 0.00% | +6,084 | New |
| Contravisory Investment Management, Inc. | 5,497 | $182.2K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,324 | $143.3K | 0.00% | +28+0.7% | Added |
| Simplex Trading, LLC | 4,286 | $142.0K | 0.00% | −9,932−69.9% | Reduced |
| Wolverine Asset Management LLC | 3,726 | $123.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,915 | $96.6K | 0.00% | +42+1.5% | Added |
| Public Employees Retirement System of Ohio | 2,186 | $72.4K | 0.00% | −93−4.1% | Reduced |
| KBC Group NV | 2,171 | $72.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,605 | $53.2K | 0.00% | −325−16.8% | Reduced |
| International Assets Investment Management, LLC | 1,113 | $36.9K | 0.00% | +1,113 | New |
| CWM, LLC | 920 | $30.0K | 0.00% | +124+15.6% | Added |
| Spire Wealth Management | 896 | $29.7K | 0.00% | +896 | New |
| Quadrant Capital Group LLC | 864 | $28.6K | 0.00% | +180+26.3% | Added |
| S.A. Mason LLC | 663 | $22.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 636 | $21.1K | 0.00% | +57+9.8% | Added |
| Smartleaf Asset Management LLC | 573 | $18.7K | 0.00% | +573 | New |
| Whittier Trust Co of Nevada Inc | 494 | $16.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 467 | $15.5K | 0.00% | −14−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 431 | $14.3K | 0.00% | +27+6.7% | Added |
| LGT Financial Advisors LLC | 422 | $14.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 395 | $13.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 386 | $12.8K | 0.00% | −2−0.5% | Reduced |
| Institutional & Family Asset Management, LLC | 380 | $12.6K | 0.00% | +81+27.1% | Added |
| GWM Advisors LLC | 354 | $11.7K | 0.00% | −26−6.8% | Reduced |