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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.

Q3 2024 vs. Q2 2024

How the institutions holding Six Flags Entertainment Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SIX: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders25744−249
Shares90.2M13.1M214.4K−76.9M (−99.7%)
Value$2.99B$434.5M$8.53M−$2.55B (−99.7%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Six Flags Entertainment Corp at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (249)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 249 by value.

Institutions that sold out of SIX in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
H Partners Management, LLC11,400,000$377.8M
Vanguard Group Inc7,916,397$262.3M
59 North Capital Management, LP3,773,762$125.1M
Jane Street Group, LLC3,590,836$119.0M
Barrow Hanley Mewhinney & Strauss LLC3,422,396$113.4M
State Street Corp2,756,258$91.3M
JPMorgan Chase & Co2,042,599$67.7M
Millennium Management LLC1,823,840$60.4M
Dimensional Fund Advisors LP1,747,747$57.9M
Spears Abacus Advisors LLC1,712,514$56.8M
Geode Capital Management, LLC1,628,621$54.0M
Capital World Investors1,514,000$50.2M
Cartenna Capital, LP1,450,000$48.1M
Cooper Creek Partners Management LLC1,413,001$46.8M
Clearbridge Investments, LLC1,388,794$46.0M
Parsifal Capital Management, LP1,370,400$45.4M
Barclays PLC1,271,537$42.1M
Charles Schwab Investment Management Inc1,186,449$39.3M
Morgan Stanley1,178,965$39.1M
No Street GP LP975,000$32.3M
Bank of New York Mellon Corp893,276$29.6M
Empyrean Capital Partners, LP870,743$28.9M
Ameriprise Financial Inc806,205$26.7M
Qube Research & Technologies Ltd732,543$24.3M
Northern Trust Corp732,356$24.3M
Senator Investment Group LP630,000$20.9M
Balyasny Asset Management LLC530,359$17.6M
HRT Financial LP524,854$17.4M
Banco BTG Pactual S.A.500,000$16.0M
Federated Hermes, Inc.475,247$15.7M
Chartwell Investment Partners, LLC454,436$15.1M
Hawk Ridge Capital Management LP442,344$14.7M
Goldman Sachs Group Inc442,273$14.7M
Black Diamond Capital Management, L.L.C.438,052$14.5M
Bank of America Corp435,768$14.4M
Susquehanna International Group, LLP412,001$13.7M
Verition Fund Management LLC393,331$13.0M
Marshall Wace, LLP360,523$11.9M
Principal Financial Group Inc359,565$11.9M
Norges Bank355,749$11.8M
FIL Ltd351,300$11.6M
Kodai Capital Management LP316,925$10.5M
Invesco Ltd.294,415$9.76M
Peregrine Capital Management LLC287,961$9.54M
Walleye Capital LLC286,360$9.49M
Thompson Siegel & Walmsley LLC274,681$9.10M
Boothbay Fund Management, LLC259,472$8.60M
Governors Lane LP228,224$7.56M
Nuveen Asset Management, LLC207,964$6.89M
Rhumbline Advisers206,799$6.85M
Pragma Gestao de Patrimonio Ltd200,000$6.63M
Rivermont Capital Management LP200,000$6.63M
Legal & General Group Plc199,651$6.62M
Paloma Partners Management Co194,236$6.44M
Sapience Investments, LLC180,320$5.98M
Thrivent Financial for Lutherans169,514$5.62M
Monashee Investment Management LLC160,000$5.30M
Public Sector Pension Investment Board159,439$5.28M
Savoir Faire Capital Management, L.P.154,967$5.14M
Royal Bank of Canada154,228$5.11M
Allianz Asset Management GmbH149,312$4.95M
Swiss National Bank140,700$4.66M
ExodusPoint Capital Management, LP137,448$4.55M
Wedge Capital Management L L P137,079$4.54M
UBS Group AG136,318$4.52M
Atom Investors LP134,496$4.46M
Rip Road Capital Partners LP130,618$4.33M
HighTower Advisors, LLC123,756$4.10M
Wells Fargo & Company122,192$4.05M
Hotchkis & Wiley Capital Management LLC117,320$3.89M
SEI Investments Co113,251$3.75M
Walleye Trading LLC106,273$3.52M
Catalyst Funds Management Pty Ltd103,200$3.42M
PEAK6 Investments LLC89,877$2.98M
Alliancebernstein L.P.87,034$2.88M
Twin Lakes Capital Management, LLC80,964$2.68M
Prudential Financial Inc79,730$2.64M
New York State Teachers Retirement System77,492$2.57M
Comerica Bank76,171$2.52M
UBS Asset Management Americas Inc76,106$2.52M
Citigroup Inc74,072$2.45M
Barnett & Company, Inc.71,474$2.37M
California State Teachers Retirement System69,864$2.32M
Aull & Monroe Investment Management Corp39,050$2.12M
Laurion Capital Management LP64,000$2.12M
Cove Street Capital, LLC63,443$2.10M
Caption Management, LLC57,700$1.91M
Wellington Management Group LLP57,666$1.91M
Aperture Investors, LLC54,447$1.80M
Chescapmanager LLC54,308$1.80M
Formula Growth Ltd52,091$1.73M
Price T Rowe Associates Inc50,993$1.69M
State of Wisconsin Investment Board50,524$1.67M
Omers Administration Corp50,100$1.66M
Susquehanna Portfolio Strategies, LLC47,607$1.58M
D. E. Shaw & Co., Inc.43,427$1.44M
State of Alaska, Department of Revenue42,550$1.41M
Corebridge Financial, Inc.42,376$1.40M
MetLife Investment Management42,206$1.40M
Envestnet Asset Management Inc42,080$1.39M

Not filed for Q3 2024 yet (4)

Institutions that held Six Flags Entertainment Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SIX in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.10,903,634$361.3M
3G Sahana Capital Management LP2,088,001$69.2M
Susquehanna Fundamental Investments, LLC118,766$3.94M
Institutional & Family Asset Management, LLC380$12.6K