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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Six Flags Entertainment Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SIX 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3276291−30
股數7,789 萬50.2 萬8,074 萬+335.6 萬 (+4.3%)
市值$33.9 億$2,183 萬$17.6 億−$16.1 億 (−47.8%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2022 年第 2 季季末持有 Six Flags Entertainment Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SIX 的機構
機構股數市值佔組合 %
Long Pond Capital, LP781,522$1,696 萬0.86%
Black Diamond Capital Management, L.L.C.480,000$1,042 萬5.65%
EMG Holdings, L.P.323,124$701.2 萬3.12%
Lazard Asset Management LLC312,647$678.4 萬0.01%
Quinn Opportunity Partners LLC301,867$655.1 萬0.60%
Peregrine Capital Management LLC277,334$601.8 萬0.18%
Balyasny Asset Management LLC243,565$528.5 萬0.02%
Clearline Capital LP240,044$520.9 萬0.73%
Holocene Advisors, LP237,617$515.6 萬0.03%
J. Goldman & Co LP221,327$480.3 萬0.38%
Platinum Investment Management Ltd219,665$476.7 萬0.18%
Metavasi Capital LP160,000$347.2 萬3.22%
Artha Asset Management LLC144,000$312.5 萬2.88%
Susquehanna International Group, LLP119,173$258.6 萬0.01%
Dark Forest Capital Management LP104,171$226.1 萬0.51%
Ergoteles LLC61,412$133.3 萬0.04%
Asio Capital, LLC53,770$116.7 萬0.37%
Echo Street Capital Management LLC41,375$89.8 萬0.01%
Campbell & CO Investment Adviser LLC38,308$83.1 萬0.22%
Chimera Capital Management LLC37,809$82.0 萬0.38%
K2 Principal Fund, L.P.35,900$77.9 萬0.13%
Wexford Capital LP35,000$76.0 萬0.12%
Old Mission Capital LLC29,727$64.5 萬0.02%
Summit Global Investments26,600$57.7 萬0.05%
Wolverine Trading, LLC25,280$55.5 萬0.02%
Pentwater Capital Management LP20,000$43.4 萬0.01%
Cornercap Investment Counsel Inc18,448$40.0 萬0.07%
Venture Visionary Partners LLC14,197$30.8 萬0.02%
Carret Asset Management, LLC10,310$22.4 萬0.03%
Par Capital Management Inc10,000$21.7 萬0.01%
First Pacific Advisors, LP6,600$14.3 萬0.00%
Advisors Asset Management, Inc.506$1.10 萬0.00%
FinTrust Capital Advisors, LLC278$6,0000.00%
Crewe Advisors LLC274$6,0000.00%
WFA Asset Management Corp200$4,3400.00%
Harbour Investments, Inc.110$2,0000.00%
Hallmark Capital Management Inc100$2,0000.00%
Bell Investment Advisors, Inc103$2,0000.00%
Private Trust Co NA43$1,0000.00%
CoreCap Advisors, LLC24$1,0000.00%
Eagle Bay Advisors LLC0$40.00%
Clear Street Markets LLC2$00.00%
Capital Advisors, Ltd. LLC17$00.00%
Steward Partners Investment Advisory, LLC14$00.00%
Prestige Wealth Management Group LLC19$00.00%
Ronald Blue Trust, Inc.5$00.00%
Steward Financial Group LLC27$00.00%

清倉機構(77 家)

2022 年第 1 季季末持有 Six Flags Entertainment Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SIX 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Candlestick Capital Management LP1,647,514$7,167 萬
Jericho Capital Asset Management L.P.1,602,578$6,971 萬
Bamco Inc1,250,103$5,438 萬
Two Sigma Advisers, LP846,122$3,681 萬
Two Sigma Investments, LP835,628$3,635 萬
Scopus Asset Management, L.P.750,000$3,263 萬
Fir Tree Capital Management LP671,352$2,920 萬
Natixis596,018$2,593 萬
Polar Asset Management Partners Inc.507,100$2,206 萬
Carmignac Gestion372,683$1,621 萬
Baillie Gifford & Co350,804$1,526 萬
Marshall Wace, LLP269,200$1,171 萬
Mane Global Capital Management LP222,256$966.8 萬
Ardmore Road Asset Management LP144,132$627.0 萬
Jefferies Group LLC136,566$594.1 萬
Alight Capital Management LP70,000$304.5 萬
Picton Mahoney Asset Management58,500$254.4 萬
EFG Asset Management (North America) Corp.51,524$224.2 萬
Healthcare of Ontario Pension Plan Trust Fund50,925$221.5 萬
Jane Street Group, LLC45,933$199.8 萬
Tudor Investment Corp Et Al41,807$181.9 萬
Caption Management, LLC40,961$178.2 萬
Graham Capital Management, L.P.38,889$169.1 萬
Qube Research & Technologies Ltd38,604$167.9 萬
Aigen Investment Management, LP36,782$160.0 萬
Acadian Asset Management LLC26,895$116.9 萬
Bayesian Capital Management, LP26,398$114.8 萬
PDT Partners, LLC25,791$112.2 萬
Algert Global LLC21,741$94.6 萬
Vontobel Holding Ltd.16,701$72.9 萬
Plaisance Capital LLC16,028$69.7 萬
Sumitomo Mitsui Trust Holdings, Inc.14,623$63.6 萬
Dynamic Technology Lab Private Ltd14,429$62.8 萬
Pearl River Capital, LLC13,497$58.7 萬
Quantbot Technologies LP11,574$50.3 萬
FORA Capital, LLC9,523$41.6 萬
Rafferty Asset Management, LLC9,482$41.2 萬
Capital Wealth Alliance, LLC8,740$38.0 萬
Oppenheimer & Co Inc8,667$37.8 萬
Baird Financial Group, Inc.8,505$37.0 萬
Neuberger Berman Group LLC8,243$35.9 萬
HSBC Holdings PLC7,959$35.4 萬
Paloma Partners Management Co7,889$34.3 萬
Truist Financial Corp7,765$33.8 萬
Crossmark Global Holdings, Inc.7,487$32.6 萬
Kestra Advisory Services, LLC7,450$32.4 萬
Alpine Global Management, LLC7,201$31.3 萬
Quadrature Capital Ltd7,041$30.6 萬
Mackenzie Financial Corp6,739$29.3 萬
Davenport & Co LLC6,336$27.6 萬
Prudential Financial Inc6,311$27.5 萬
Parallax Volatility Advisers, L.P.6,293$27.4 萬
Maryland State Retirement & Pension System6,269$27.3 萬
Texas Yale Capital Corp.6,100$26.5 萬
ProShare Advisors LLC5,943$25.8 萬
Neo Ivy Capital Management5,714$24.8 萬
Hodges Capital Management Inc.5,100$22.2 萬
Pictet Asset Management SA4,976$21.7 萬
Ingalls & Snyder LLC4,805$20.9 萬
Corient Capital Partners, LLC4,718$20.5 萬
Stephens Inc4,663$20.3 萬
Mount Yale Investment Advisors, LLC4,655$20.2 萬
HN Saltoro Capital, LP4,600$20.0 萬
Pacer Advisors, Inc.4,276$18.6 萬
Islay Capital Management, LLC2,694$11.7 萬
Point72 Hong Kong Ltd1,770$7.70 萬
Simplex Trading, LLC1,356$5.80 萬
Rockbridge Investment Management, LCC1,000$4.25 萬
Gemmer Asset Management LLC571$2.40 萬
Capital Advisory Group Advisory Services, LLC500$2.20 萬
Prospera Financial Services Inc352$1.50 萬
JFS Wealth Advisors, LLC41$2,000
Cordant, Inc.21$1,000
Sutton Wealth Advisors Inc.15$653
TD Private Client Wealth LLC11$479
Disciplined Investments, LLC11$0
TCWP LLC8$0

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Six Flags Entertainment Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SIX、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC292,003$1,270 萬
Susquehanna Fundamental Investments, LLC108,330$471.2 萬
Amalgamated Financial Corp.55,235$240.3 萬
Virginia Retirement Systems Et Al37,100$161.4 萬
Teachers Retirement System of the State of Kentucky9,160$39.8 萬
SJS Investment Consulting Inc.64$3,000