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Six Flags Entertainment Corp

SIX2024/7/2 下市
產業
Services-Miscellaneous Amusement & Recreation
SEC CIK
0000701374

Six Flags Entertainment Corp 已在 2024/7/2 下市;內部人最後一份 Form 4 在 2024/7/3 申報;2024 年第 2 季末有 257 家機構在 13F 申報持有,市值合計 $29.9 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Six Flags Entertainment Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SIX 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2894306+21
股數7,414 萬7,0907,500 萬+87.0 萬 (+1.2%)
市值$32.1 億$30.7 萬$31.9 億−$1,905 萬 (−0.6%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2021 年第 3 季季末持有 Six Flags Entertainment Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SIX 的機構
機構股數市值佔組合 %
Simcoe Capital Management, LLC1,043,680$4,436 萬5.07%
Renaissance Technologies LLC457,600$1,945 萬0.03%
Intrinsic Edge Capital Management LLC411,067$1,747 萬1.21%
Canada Pension Plan Investment Board300,147$1,276 萬0.01%
Polar Asset Management Partners Inc.253,486$1,077 萬0.13%
Waterfront Capital Partners, LLC222,727$946.6 萬0.67%
Connor, Clark & Lunn Investment Management Ltd.169,766$721.5 萬0.04%
Qube Research & Technologies Ltd158,523$673.7 萬0.08%
Voloridge Investment Management, LLC152,725$649.1 萬0.04%
Bank of Nova Scotia88,000$374.0 萬0.01%
Walleye Capital LLC42,325$179.9 萬0.05%
Dynamic Technology Lab Private Ltd40,560$172.4 萬0.21%
Jacobs Levy Equity Management, Inc39,707$168.8 萬0.01%
ExodusPoint Capital Management, LP35,390$150.4 萬0.02%
Alpha DNA Investment Management LLC33,416$141.9 萬1.00%
Boothbay Fund Management, LLC17,672$75.1 萬0.03%
Engineers Gate Manager LP16,400$69.7 萬0.04%
PDT Partners, LLC16,200$68.9 萬0.05%
AE Wealth Management LLC15,626$66.4 萬0.01%
Blue Rock Advisors, LLC15,221$64.7 萬1.55%
HRT Financial LP14,844$63.0 萬0.00%
Trexquant Investment LP12,659$53.8 萬0.04%
Atom Investors LP12,294$52.2 萬0.10%
Holocene Advisors, LP11,902$50.6 萬0.00%
Campbell & CO Investment Adviser LLC11,001$46.8 萬0.15%
Echo Street Capital Management LLC10,506$44.7 萬0.00%
Fox Run Management, L.L.C.9,867$41.9 萬0.26%
Healthcare of Ontario Pension Plan Trust Fund9,747$41.4 萬0.00%
Aigen Investment Management, LP9,012$38.3 萬0.07%
Balyasny Asset Management LLC8,300$35.3 萬0.00%
Pendal Group Limited7,996$34.0 萬0.00%
Capula Management Ltd6,363$27.0 萬0.02%
Algert Global LLC6,158$26.2 萬0.03%
Janus Henderson Group PLC6,062$25.8 萬0.00%
Mirabella Financial Services LLP5,759$24.5 萬0.03%
Two Sigma Securities, LLC5,282$22.4 萬0.05%
Pictet Asset Management SA4,976$21.1 萬0.00%
Corient Capital Partners, LLC4,859$20.7 萬0.02%
Y-Intercept (Hong Kong) Ltd4,740$20.1 萬0.04%
Dark Forest Capital Management LP4,150$17.6 萬0.06%
D'Orazio & Associates, Inc.500$2.10 萬0.01%
Tower View Investment Management & Research LLC500$2.10 萬0.01%
Selective Wealth Management, Inc.400$1.70 萬0.01%
Kowal Investment Group, LLC354$1.50 萬0.00%
Total Clarity Wealth Management, Inc.265$1.10 萬0.01%
Macroview Investment Management LLC195$8,0000.01%
Bell Investment Advisors, Inc92$4,0000.00%
Whittier Trust Co of Nevada Inc70$3,0000.00%
Meridian Wealth Partners, LLC58$2,0000.00%
Focused Wealth Management, Inc17$1,0000.00%
First Horizon Advisors, Inc.25$1,0000.00%
Fieldpoint Private Securities, LLC34$1,0000.00%
Archer Investment Corp19$8080.00%

清倉機構(32 家)

2021 年第 2 季季末持有 Six Flags Entertainment Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SIX 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Park West Asset Management LLC410,000$1,775 萬
Atalanta Sosnoff Capital, LLC236,476$1,024 萬
Monarch Partners Asset Management LLC182,781$791.1 萬
Maverick Capital Ltd大師Maverick 資本127,899$553.5 萬
Schwab Charitable Fund109,414$473.5 萬
Capital Fund Management S.A.100,086$433.2 萬
King Street Capital Management, L.P.85,400$369.6 萬
Parallax Volatility Advisers, L.P.85,247$368.9 萬
Advent Capital Management70,000$303.0 萬
TCW Group Inc58,767$254.3 萬
Gsa Capital Partners LLP56,636$245.1 萬
Davis Selected Advisers39,830$172.4 萬
AXA S.A.22,200$96.1 萬
Bridgefront Capital, LLC19,964$86.4 萬
Marshall Wace North America L.P.19,849$85.9 萬
Weld Capital Management LLC12,057$52.2 萬
Sciencast Management LP10,626$44.2 萬
Zeke Capital Advisors, LLC8,295$35.9 萬
Mount Yale Investment Advisors, LLC6,614$28.6 萬
Cetera Advisor Networks LLC5,628$24.4 萬
Guggenheim Capital LLC4,945$21.4 萬
Teza Capital Management LLC4,810$20.8 萬
Ergoteles LLC4,781$20.7 萬
World Asset Management Inc4,665$20.2 萬
Banque Cantonale Vaudoise3,361$14.5 萬
Point72 Hong Kong Ltd2,223$9.60 萬
Bedel Financial Consulting, Inc.720$3.10 萬
Lion Street Advisors, LLC400$1.73 萬
Advisory Services Network, LLC348$1.50 萬
Clearview Wealth Advisors LLC200$9,000
Enterprise Financial Services Corp66$3,000
Ford Financial Group, LLC6$0

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Six Flags Entertainment Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SIX、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd4,976$21.5 萬
Hoover Financial Advisors, Inc.1,100$4.80 萬
CWM, LLC989$4.30 萬
First Horizon Corp25$1,000