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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.

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.

Institutional holdersQ3 2024: 4 institutions
Q1 2021: 316 institutionsQ2 2021: 289 institutionsQ3 2021: 306 institutionsQ4 2021: 312 institutionsQ1 2022: 327 institutionsQ2 2022: 291 institutionsQ3 2022: 258 institutionsQ4 2022: 274 institutionsQ1 2023: 296 institutionsQ2 2023: 270 institutionsQ3 2023: 258 institutionsQ4 2023: 252 institutionsQ1 2024: 244 institutionsQ2 2024: 257 institutionsQ3 2024: 4 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $8.53M
Q1 2021: $3.44BQ2 2021: $3.21BQ3 2021: $3.19BQ4 2021: $3.27BQ1 2022: $3.39BQ2 2022: $1.76BQ3 2022: $1.56BQ4 2022: $1.90BQ1 2023: $2.22BQ2 2023: $2.19BQ3 2023: $2.04BQ4 2023: $2.08BQ1 2024: $2.27BQ2 2024: $2.99BQ3 2024: $8.53MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20244$8.53M
Q2 2024257$2.99B
Q1 2024244$2.27B
Q4 2023252$2.08B
Q3 2023258$2.04B
Q2 2023270$2.19B
Q1 2023296$2.22B
Q4 2022274$1.90B
Q3 2022258$1.56B
Q2 2022291$1.76B
Q1 2022327$3.39B
Q4 2021312$3.27B
Q3 2021306$3.19B
Q2 2021289$3.21B
Q1 2021316$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.

Institutions holding SIX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
LRI Investments, LLC0$00.00%−268−100.0%Sold out
North Star Investment Management Corp.0$00.00%−267−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−243−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−231−100.0%Sold out
West Branch Capital LLC0$00.00%−215−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−205−100.0%Sold out
Proequities, Inc.0$00.00%−200−100.0%Sold out
Elequin Capital LP0$00.00%−171−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−150−100.0%Sold out
Whittier Trust Co0$00.00%−145−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−136−100.0%Sold out
National Bank of Canada0$00.00%−136−100.0%Sold out
IFP Advisors, Inc0$00.00%−110−100.0%Sold out
GAMMA Investing LLC0$00.00%−101−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−93−100.0%Sold out
Umb Bank N A0$00.00%−91−100.0%Sold out
Versant Capital Management, Inc0$00.00%−87−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−86−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−81−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−80−100.0%Sold out
Quent Capital, LLC0$00.00%−77−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−66−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−56−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−53−100.0%Sold out
Pineridge Advisors LLC0$00.00%−51−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−50−100.0%Sold out
Manchester Capital Management LLC0$00.00%−50−100.0%Sold out
JNBA Financial Advisors0$00.00%−47−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−46−100.0%Sold out
Private Trust Co NA0$00.00%−43−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−42−100.0%Sold out
Lummis Asset Management, LP0$00.00%−42−100.0%Sold out
Rothschild Investment LLC0$00.00%−40−100.0%Sold out
Larson Financial Group LLC0$00.00%−36−100.0%Sold out
Wetzel Investment Advisors, Inc.0$00.00%−45−100.0%Sold out
Innealta Capital, LLC0$00.00%−34−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−40−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−25−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−25−100.0%Sold out
Quest Partners LLC0$00.00%−22−100.0%Sold out
Archer Investment Corp0$00.00%−19−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−17−100.0%Sold out
Harbour Investments, Inc.0$00.00%−15−100.0%Sold out
PFG Private Wealth Management, LLC0$00.00%−13−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−13−100.0%Sold out
DiNuzzo Private Wealth, Inc.0$00.00%−12−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−10−100.0%Sold out
Tucker Asset Management LLC0$00.00%−10−100.0%Sold out
Huntington National Bank0$00.00%−8−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−7−100.0%Sold out
Principal Securities, Inc.0$00.00%−2−100.0%Sold out
TFC Financial Management0$00.00%−1−100.0%Sold out
Covestor Ltd0$00.00%−5−100.0%Sold out
BlackRock Inc.––––Not filed
3G Sahana Capital Management LP––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
Institutional & Family Asset Management, LLC––––Not filed