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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 3 季與 2022 年第 2 季比較

持有 Six Flags Entertainment Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SIX 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2912258−31
股數8,074 萬2818,778 萬+704.0 萬 (+8.7%)
市值$17.6 億$6,000$15.6 億−$2.01 億 (−11.4%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2022 年第 3 季季末持有 Six Flags Entertainment Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SIX 的機構
機構股數市值佔組合 %
Jericho Capital Asset Management L.P.3,690,320$6,532 萬4.14%
HG Vora Capital Management, LLC3,500,000$6,195 萬2.84%
Simcoe Capital Management, LLC1,390,660$2,462 萬3.55%
Cooper Creek Partners Management LLC937,501$1,659 萬1.74%
Capital International Investors911,351$1,613 萬0.00%
Land & Buildings Investment Management, LLC898,690$1,591 萬3.50%
Empyrean Capital Partners, LP765,726$1,355 萬0.52%
Boston Partners495,107$907.7 萬0.01%
6elm Capital LP430,000$761.1 萬6.84%
EVR Research LP300,000$531.0 萬1.58%
SPX Equities Gestao de Recursos Ltda214,700$380.0 萬0.38%
Susquehanna Fundamental Investments, LLC169,009$299.1 萬0.05%
SEI Investments Co117,923$208.7 萬0.00%
Graticule Asia Macro Advisors LLC116,000$205.3 萬1.14%
Fisher Asset Management, LLC78,621$139.2 萬0.00%
Prudential Financial Inc73,530$133.3 萬0.00%
State of Tennessee, Treasury Department42,909$75.9 萬0.00%
Jane Street Group, LLC41,447$73.4 萬0.00%
Parallax Volatility Advisers, L.P.36,504$64.6 萬0.01%
CSS LLC33,094$58.6 萬0.03%
Engineers Gate Manager LP28,035$49.6 萬0.03%
Teachers Retirement System of the State of Kentucky19,996$35.4 萬0.00%
Virginia Retirement Systems Et Al19,800$35.0 萬0.00%
Ontario Teachers Pension Plan Board16,856$29.8 萬0.00%
HSBC Holdings PLC15,339$27.7 萬0.00%
P.A.W. Capital Corp15,000$26.6 萬0.40%
Game Creek Capital, LP15,000$26.6 萬0.18%
Occudo Quantitative Strategies LP10,582$18.7 萬0.01%
Algert Global LLC10,180$18.0 萬0.01%
KBC Group NV6,169$10.9 萬0.00%
Exchange Traded Concepts, LLC4,537$8.00 萬0.00%
Wipfli Financial Advisors LLC,1,073$1.90 萬0.00%
Baldwin Brothers Inc1,000$1.80 萬0.00%
Versant Capital Management, Inc924$1.60 萬0.01%
Larson Financial Group LLC230$4,0000.00%
Manchester Capital Management LLC120$2,0000.00%
Massmutual Trust Co FSB38$1,0000.00%
Farmers & Merchants Investments Inc50$1,0000.00%
JFS Wealth Advisors, LLC46$1,0000.00%
EverSource Wealth Advisors, LLC81$1,0000.00%
TCI Wealth Advisors, Inc.3$00.00%
Lindbrook Capital, LLC19$00.00%
Disciplined Investments, LLC12$00.00%
Householder Group Estate & Retirement Specialist, LLC2$00.00%
SJS Investment Consulting Inc.7$00.00%

清倉機構(76 家)

2022 年第 2 季季末持有 Six Flags Entertainment Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SIX 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Point72 Asset Management, L.P.2,629,592$5,706 萬
Wellington Management Group LLP1,939,254$4,208 萬
Waratah Capital Advisors Ltd.1,214,132$2,632 萬
Deroy & Devereaux Private Investment Counsel Inc583,435$1,266 萬
Retirement Systems of Alabama291,887$633.4 萬
Hudson Bay Capital Management LP250,000$542.5 萬
Balyasny Asset Management LLC243,565$528.5 萬
J. Goldman & Co LP221,327$480.3 萬
Metavasi Capital LP160,000$347.2 萬
Weiss Multi-Strategy Advisers LLC148,085$321.3 萬
Jacobs Levy Equity Management, Inc127,849$277.4 萬
Natixis Advisors, L.P.119,420$259.1 萬
Bridgewater Associates, LP95,409$207.0 萬
Capital Fund Management S.A.92,648$201.0 萬
Amundi95,222$198.1 萬
Brookfield Asset Management Inc.84,613$183.6 萬
Segall Bryant & Hamill, LLC81,788$177.4 萬
SG Americas Securities, LLC78,708$170.8 萬
Pinebridge Investments, L.P.72,228$156.7 萬
Junson Asset Management (Hong Kong) Ltd70,000$151.9 萬
Manufacturers Life Insurance Company, The65,253$141.6 萬
Ergoteles LLC61,412$133.3 萬
APG Asset Management N.V.56,500$117.3 萬
Connacht Asset Management LP44,436$96.4 萬
Highland Capital Management, LLC41,372$89.8 萬
Penn Capital Management Co Inc40,676$88.3 萬
Los Angeles Capital Management LLC40,179$87.2 萬
Campbell & CO Investment Adviser LLC38,308$83.1 萬
Chimera Capital Management LLC37,809$82.0 萬
AWH Capital, L.P.37,500$81.4 萬
III Capital Management36,000$78.1 萬
K2 Principal Fund, L.P.35,900$77.9 萬
Wexford Capital LP35,000$76.0 萬
Old Mission Capital LLC29,727$64.5 萬
Group One Trading, L.P.28,529$61.9 萬
Summit Global Investments26,600$57.7 萬
Cubist Systematic Strategies, LLC26,467$57.4 萬
Walleye Capital LLC26,254$57.0 萬
Ameritas Investment Partners, Inc.20,472$44.4 萬
Pentwater Capital Management LP20,000$43.4 萬
State of Michigan Retirement System19,744$42.8 萬
Quantamental Technologies LLC18,816$40.8 萬
Oxbow Advisors, LLC18,600$40.4 萬
Cornercap Investment Counsel Inc18,448$40.0 萬
Two Sigma Securities, LLC16,632$36.1 萬
Lido Advisors, LLC16,243$35.2 萬
Venture Visionary Partners LLC14,197$30.8 萬
Hemenway Trust Co LLC13,110$28.4 萬
Xponance, Inc.13,095$28.4 萬
Northwestern Mutual Investment Management Company, LLC13,023$28.3 萬
New Mexico Educational Retirement Board12,200$26.5 萬
Janney Montgomery Scott LLC10,078$23.7 萬
Carret Asset Management, LLC10,310$22.4 萬
Par Capital Management Inc10,000$21.7 萬
Raymond James Financial Services Advisors, Inc.9,831$21.3 萬
Arden Trust Co9,404$20.4 萬
Securian Asset Management, Inc7,092$15.4 萬
Stephenson National Bank & Trust3,614$7.80 萬
Captrust Financial Advisors1,542$3.30 萬
Spire Wealth Management1,258$2.70 萬
Pinnacle Bancorp, Inc.1,050$2.30 萬
State of Wyoming640$1.40 萬
Fuller & Thaler Asset Management, Inc.409$9,000
Howe & Rusling Inc59$1,000
Umb Bank N A28$1,000
West Oak Capital, LLC50$1,000
Ancora Advisors, LLC25$1,000
Sageworth Trust Co of South Dakota47$1,000
CoreCap Advisors, LLC24$1,000
Eagle Bay Advisors LLC0$4
Money Concepts Capital Corp4$0
Clear Street Markets LLC2$0
Steward Partners Investment Advisory, LLC14$0
Prestige Wealth Management Group LLC19$0
Ronald Blue Trust, Inc.5$0
Steward Financial Group LLC27$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Six Flags Entertainment Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SIX、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Private Capital Group, LLC247$5,000
Fieldpoint Private Securities, LLC34$1,000