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, Q3 2024
Institutional positions in Six Flags Entertainment Corp as of Sep 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
SIX is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 4
- −249 vs. Q2 2024
- Shares held
- 214.4K
- −76.9M (−99.7%) vs. Q2 2024
- Total value
- $8.53M
- −$2.55B (−99.7%) vs. Q2 2024
- New holders
- 0
- 2 more added
- Sold out
- 249
- 2 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Six Flags Entertainment Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thunderbird Partners LLP | 195,700 | $7.89M | 13.48% | −3,404,108−94.6% | Reduced |
| Mutual of America Capital Management LLC | 13,013 | $416.4K | 0.00% | +1,101+9.2% | Added |
| Public Employees Retirement Association of Colorado | 4,737 | $191.0K | 0.00% | −3,431−42.0% | Reduced |
| Ronald Blue Trust, Inc. | 989 | $32.8K | 0.00% | +936+1,766.0% | Added |
| H Partners Management, LLC | 0 | $0 | 0.00% | −11,400,000−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −7,916,397−100.0% | Sold out |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −3,773,762−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,590,836−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −3,422,396−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,756,258−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,042,599−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,823,840−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,747,747−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −1,712,514−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,628,621−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,514,000−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −1,450,000−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,413,001−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,388,794−100.0% | Sold out |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −1,370,400−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,271,537−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,186,449−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,178,965−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −975,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −893,276−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −870,743−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −806,205−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −732,543−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −732,356−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −630,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −530,359−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −524,854−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −475,247−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −454,436−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −442,344−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −442,273−100.0% | Sold out |
| Black Diamond Capital Management, L.L.C. | 0 | $0 | 0.00% | −438,052−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −435,768−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −412,001−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −393,331−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −360,523−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −359,565−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −355,749−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −351,300−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −316,925−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −294,415−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −287,961−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −286,360−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −274,681−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −259,472−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −228,224−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −207,964−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −206,799−100.0% | Sold out |
| Pragma Gestao de Patrimonio Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −199,651−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −194,236−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −180,320−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −169,514−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −159,439−100.0% | Sold out |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −154,967−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −154,228−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −149,312−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −140,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −137,448−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −137,079−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −136,318−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −134,496−100.0% | Sold out |
| Rip Road Capital Partners LP | 0 | $0 | 0.00% | −130,618−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −123,756−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −122,192−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −117,320−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −113,251−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −106,273−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −103,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −89,877−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −87,034−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −80,964−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −79,730−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −77,492−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −76,171−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −76,106−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −74,072−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −71,474−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −69,864−100.0% | Sold out |
| Aull & Monroe Investment Management Corp | 0 | $0 | 0.00% | −39,050−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −63,443−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −57,700−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −57,666−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −54,447−100.0% | Sold out |
| Chescapmanager LLC | 0 | $0 | 0.00% | −54,308−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −52,091−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −50,993−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −50,524−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −47,607−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,427−100.0% | Sold out |