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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −42,550−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −42,376−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −42,206−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −42,080−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −37,970−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −37,708−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −37,421−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −36,553−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −36,233−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −34,017−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −33,114−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,794−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −31,621−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −30,116−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,317−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −29,086−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −26,937−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,156−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −25,620−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −25,285−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −25,268−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −25,265−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −24,978−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −23,892−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −23,295−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −23,213−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,786−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −22,730−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −22,162−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −20,278−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −20,625−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,388−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −20,018−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −19,949−100.0% | Sold out |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −12,134−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −19,443−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −19,310−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −19,140−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −18,715−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −17,592−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,786−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −15,616−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,238−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −14,995−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −12,638−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,862−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −10,516−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,861−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9,837−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,151−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,507−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −8,595−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −8,266−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,197−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,182−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −7,058−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,412−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −6,191−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,084−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −5,497−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,324−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,286−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |