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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 4 季與 2021 年第 3 季比較

持有 Six Flags Entertainment Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SIX 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3062312+8
股數7,500 萬7,1557,676 萬+176.2 萬 (+2.3%)
市值$31.9 億$30.3 萬$32.7 億+$7,957 萬 (+2.5%)

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

新進機構(68 家)

2021 年第 4 季季末持有 Six Flags Entertainment Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SIX 的機構
機構股數市值佔組合 %
Candlestick Capital Management LP1,912,947$8,145 萬1.82%
Long Pond Capital, LP1,495,000$6,366 萬2.54%
3G Sahana Capital Management LP516,379$2,199 萬2.65%
Natixis419,600$1,787 萬0.06%
Fuller & Thaler Asset Management, Inc.357,196$1,521 萬0.09%
Impala Asset Management LLC195,020$830.4 萬0.68%
Teca Partners, LP190,841$812.6 萬6.84%
Jefferies Group LLC157,701$671.5 萬0.12%
Zimmer Partners, LP100,000$425.8 萬0.06%
Allspring Global Investments Holdings, LLC87,949$374.4 萬0.00%
Brookfield Asset Management Inc.79,011$336.4 萬0.01%
EFG Asset Management (North America) Corp.64,038$272.7 萬0.36%
ClariVest Asset Management LLC54,300$231.2 萬0.07%
Ardmore Road Asset Management LP50,000$212.9 萬1.12%
Yousif Capital Management, LLC42,883$182.6 萬0.02%
CastleKnight Management LP37,600$160.1 萬0.58%
Winton Group Ltd23,390$99.6 萬0.06%
Artha Asset Management LLC22,619$96.3 萬1.18%
Timelo Investment Management Inc.20,000$85.2 萬0.46%
Corton Capital Inc.17,428$74.2 萬0.33%
Alpine Global Management, LLC14,401$61.3 萬0.09%
Aristides Capital LLC12,440$53.0 萬0.31%
Graham Capital Management, L.P.11,268$47.9 萬0.03%
Jupiter Asset Management Ltd10,628$44.9 萬0.00%
Oak Thistle LLC8,712$37.1 萬0.29%
Jump Financial, LLC8,247$35.1 萬0.02%
Neuberger Berman Group LLC8,168$34.5 萬0.00%
Ontario Teachers Pension Plan Board7,870$33.5 萬0.00%
Gotham Asset Management, LLC7,851$33.4 萬0.01%
Bridgefront Capital, LLC7,600$32.4 萬0.31%
Ci Investments Inc.7,500$31.9 萬0.00%
Delphia (USA) Inc.6,935$29.5 萬0.31%
Tudor Investment Corp Et Al6,614$28.2 萬0.01%
GWM Advisors LLC6,266$26.7 萬0.00%
Gsa Capital Partners LLP5,988$25.5 萬0.03%
Rafferty Asset Management, LLC5,595$23.8 萬0.00%
Shay Capital LLC5,238$22.3 萬0.08%
Wedge Capital Management L L P5,186$22.1 萬0.00%
Hodges Capital Management Inc.5,100$21.7 萬0.02%
Shelton Capital Management4,202$17.9 萬0.01%
Neo Ivy Capital Management1,765$7.50 萬0.11%
State of Wyoming1,705$7.30 萬0.03%
Acadian Asset Management LLC927$3.90 萬0.00%
National Bank of Canada420$1.80 萬0.00%
Confluence Wealth Services, Inc.399$1.60 萬0.01%
Sageworth Trust Co of South Dakota259$1.10 萬0.02%
Washington Trust Advisors, Inc.252$1.10 萬0.00%
Adirondack Trust Co135$6,0000.00%
CWM, LLC149$6,0000.00%
HHM Wealth Advisors, LLC86$4,0000.00%
Lindbrook Capital, LLC104$4,0000.00%
Citizens National Bank Trust Department72$3,0000.00%
Standard Family Office LLC62$3,0000.03%
Umb Bank N A44$2,0000.00%
Country Trust Bank57$2,0000.00%
Lee Financial Co50$2,0000.00%
Cambridge Trust Co34$1,0000.00%
JFS Wealth Advisors, LLC15$1,0000.00%
Lenox Wealth Advisors, LLC22$1,0000.00%
TAP Consulting, LLC14$1,0000.00%
CoreCap Advisors, LLC24$1,0000.00%
Covestor Ltd21$1,0000.00%
Quent Capital, LLC16$1,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12$00.00%
Ford Financial Group, LLC6$00.00%
Rockefeller Capital Management L.P.14$00.00%
Schubert & Co8$00.00%
Amplius Wealth Advisors, LLC10$00.00%

清倉機構(60 家)

2021 年第 3 季季末持有 Six Flags Entertainment Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SIX 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Ninety One UK Ltd2,169,069$9,219 萬
Capital International Investors1,472,240$6,257 萬
Altai Capital Management, L.P.650,009$2,763 萬
Squarepoint Ops LLC387,377$1,646 萬
Driehaus Capital Management LLC340,152$1,446 萬
Land & Buildings Investment Management, LLC318,584$1,354 萬
Canada Pension Plan Investment Board300,147$1,276 萬
FIL Ltd254,000$1,080 萬
Polar Asset Management Partners Inc.253,486$1,077 萬
Waterfront Capital Partners, LLC222,727$946.6 萬
Pinebridge Investments, L.P.173,083$735.6 萬
Qube Research & Technologies Ltd158,523$673.7 萬
Ninety One North America, Inc.101,542$431.6 萬
Royce & Associates LP101,267$430.4 萬
Bank of Nova Scotia88,000$374.0 萬
Landscape Capital Management, L.L.C.78,516$333.7 萬
Connacht Asset Management LP59,160$251.4 萬
Quadrature Capital Ltd52,221$221.9 萬
Walleye Trading LLC50,949$216.5 萬
HSBC Holdings PLC46,933$198.8 萬
Dynamic Technology Lab Private Ltd40,560$172.4 萬
Alpha DNA Investment Management LLC33,416$141.9 萬
Virtue Capital Management, LLC24,357$103.5 萬
Strategic Wealth Partners, Ltd.18,275$77.7 萬
Boothbay Fund Management, LLC17,672$75.1 萬
PDT Partners, LLC16,200$68.9 萬
Occudo Quantitative Strategies LP16,196$68.8 萬
AE Wealth Management LLC15,626$66.4 萬
Blue Rock Advisors, LLC15,221$64.7 萬
Quantbot Technologies LP14,384$61.1 萬
Trexquant Investment LP12,659$53.8 萬
HAP Trading, LLC11,921$50.7 萬
Janney Montgomery Scott LLC11,250$47.8 萬
Campbell & CO Investment Adviser LLC11,001$46.8 萬
Echo Street Capital Management LLC10,506$44.7 萬
Healthcare of Ontario Pension Plan Trust Fund9,747$41.4 萬
Mitsubishi UFJ Trust & Banking Corp9,169$39.0 萬
Panagora Asset Management Inc8,502$36.1 萬
Pendal Group Limited7,996$34.0 萬
Capula Management Ltd6,363$27.0 萬
Mirabella Financial Services LLP5,759$24.5 萬
Two Sigma Securities, LLC5,282$22.4 萬
Corient Capital Partners, LLC4,859$20.7 萬
Y-Intercept (Hong Kong) Ltd4,740$20.1 萬
Global Retirement Partners, LLC2,759$11.7 萬
Hanseatic Management Services Inc1,461$6.20 萬
Capital Advisory Group Advisory Services, LLC1,000$4.30 萬
Ninety One SA (PTY) Ltd902$3.80 萬
Meeder Asset Management Inc761$3.20 萬
D'Orazio & Associates, Inc.500$2.10 萬
Tower View Investment Management & Research LLC500$2.10 萬
Kowal Investment Group, LLC354$1.50 萬
Macroview Investment Management LLC195$8,000
Steward Partners Investment Advisory, LLC150$6,000
Larson Financial Group LLC100$4,000
Bartlett & Co. Wealth Management LLC80$3,400
Bartlett & Co. LLC80$3,000
Meridian Wealth Partners, LLC58$2,000
Financial Management Professionals, Inc.19$1,000
Ellevest, Inc.33$1,000

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 Six Flags Entertainment Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SIX、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Mid Atlantic Financial Management Inc5,912$25.1 萬
Berman Capital Advisors, LLC1,243$5.20 萬