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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 337 | $11.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 315 | $10.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 312 | $10.3K | 0.00% | −1,020−76.6% | Reduced |
| LRI Investments, LLC | 268 | $8.88K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 267 | $8.85K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 243 | $8.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 231 | $7.66K | 0.00% | +156+208.0% | Added |
| West Branch Capital LLC | 215 | $7.13K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 205 | $7.00K | 0.00% | +205 | New |
| Proequities, Inc. | 200 | $6.93K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 171 | $5.67K | 0.00% | +171 | New |
| Cullen/Frost Bankers, Inc. | 150 | $4.97K | 0.00% | +150 | New |
| Whittier Trust Co | 145 | $4.80K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 136 | $4.51K | 0.00% | +136 | New |
| National Bank of Canada | 136 | $4.34K | 0.00% | +56+70.0% | Added |
| IFP Advisors, Inc | 110 | $3.65K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 101 | $3.35K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 93 | $3.08K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 91 | $3.02K | 0.00% | +61+203.3% | Added |
| Versant Capital Management, Inc | 87 | $2.88K | 0.00% | −254−74.5% | Reduced |
| HHM Wealth Advisors, LLC | 86 | $2.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 81 | $2.68K | 0.00% | +81 | New |
| Bell Investment Advisors, Inc | 80 | $2.65K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 77 | $2.55K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 66 | $2.19K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 56 | $1.86K | 0.00% | +56 | New |
| Prestige Wealth Management Group LLC | 53 | $1.84K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 51 | $1.69K | 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 |
| JNBA Financial Advisors | 47 | $1.56K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $1.52K | 0.00% | +14+43.8% | Added |
| Private Trust Co NA | 43 | $1.43K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 53 | $1.40K | 0.00% | +53 | New |
| Lummis Asset Management, LP | 42 | $1.39K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 42 | $1.39K | 0.00% | +42 | New |
| Rothschild Investment LLC | 40 | $1.33K | 0.00% | +30+300.0% | Added |
| Larson Financial Group LLC | 36 | $1.19K | 0.00% | +36 | New |
| Wetzel Investment Advisors, Inc. | 45 | $1.18K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 34 | $1.13K | 0.00% | +34 | New |
| Householder Group Estate & Retirement Specialist, LLC | 40 | $1.00K | 0.00% | +38+1,900.0% | Added |
| First Horizon Advisors, Inc. | 25 | $829 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $800 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 22 | $729 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 19 | $630 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 17 | $563 | 0.00% | −600−97.2% | Reduced |
| Harbour Investments, Inc. | 15 | $497 | 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 |
| DiNuzzo Private Wealth, Inc. | 12 | $398 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $332 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 10 | $331 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 8 | $265 | 0.00% | +8 | New |
| CoreCap Advisors, LLC | 7 | $232 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2 | $66 | 0.00% | −1−33.3% | Reduced |
| TFC Financial Management | 1 | $34 | 0.00% | +1 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,213,781−100.0% | Sold out |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,999,206−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −949,501−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −524,413−100.0% | Sold out |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −504,841−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −276,811−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −177,936−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −96,115−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −67,996−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −67,592−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −63,143−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −62,403−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −59,840−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −59,900−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −59,048−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −40,425−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −39,340−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −30,859−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,166−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,826−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |