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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Six Flags Entertainment Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SIX 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2962270−24
股數8,317 萬8,0848,435 萬+118.1 萬 (+1.4%)
市值$22.2 億$21.6 萬$21.9 億−$3,037 萬 (−1.4%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(35 家)

2023 年第 2 季季末持有 Six Flags Entertainment Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SIX 的機構
機構股數市值佔組合 %
Blackstone Group Inc.555,000$1,442 萬0.06%
Governors Lane LP360,800$937.4 萬2.26%
Landscape Capital Management, L.L.C.343,546$892.5 萬1.17%
Goodnow Investment Group, LLC257,810$669.8 萬0.96%
HSBC Holdings PLC138,235$361.1 萬0.00%
Hudson Bay Capital Management LP137,918$358.3 萬0.04%
Panagora Asset Management Inc133,273$346.2 萬0.02%
Rip Road Capital Partners LP125,400$325.8 萬3.89%
Zeno Research, LLC102,069$265.2 萬1.47%
Knights of Columbus Asset Advisors LLC61,530$159.9 萬0.14%
Allianz Asset Management GmbH56,900$147.8 萬0.00%
Simplex Trading, LLC45,314$117.7 萬0.05%
Jackson Creek Investment Advisors LLC32,591$84.7 萬0.34%
Mirae Asset Global Investments Co., Ltd.32,555$84.6 萬0.00%
Group One Trading, L.P.29,320$76.2 萬0.03%
Manufacturers Life Insurance Company, The29,076$75.5 萬0.00%
Capstone Investment Advisors, LLC26,835$69.7 萬0.02%
XTX Topco Ltd23,150$60.1 萬0.11%
Gsa Capital Partners LLP18,364$47.7 萬0.05%
Natixis Advisors, L.P.18,322$47.6 萬0.00%
PDT Partners, LLC16,407$42.6 萬0.06%
Commerce Bank14,047$36.5 萬0.00%
TD Asset Management Inc12,600$32.7 萬0.00%
ProShare Advisors LLC11,336$29.5 萬0.00%
GTS Securities LLC9,723$25.3 萬0.01%
Virtu Financial LLC9,676$25.1 萬0.02%
Inceptionr LLC8,179$21.2 萬0.11%
Ameritas Investment Partners, Inc.5,969$15.5 萬0.01%
Metropolitan Life Insurance Co3,950$10.3 萬0.00%
State of Wyoming2,132$5.54 萬0.02%
Pacer Advisors, Inc.828$2.15 萬0.00%
Cary Street Partner Investment Advisory LLC500$1.30 萬0.00%
Huntington National Bank212$5,5080.00%
Cubist Systematic Strategies, LLC100$2,5980.00%
Fiduciary Alliance LLC14$3640.00%

清倉機構(59 家)

2023 年第 1 季季末持有 Six Flags Entertainment Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SIX 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Candlestick Capital Management LP1,641,821$4,385 萬
Renaissance Technologies LLC1,054,600$2,817 萬
Capital International Investors911,351$2,434 萬
Kinetic Partners Management, LP334,307$892.9 萬
Hidden Lake Asset Management LP290,305$775.4 萬
Assenagon Asset Management S.A.265,492$709.1 萬
Cambridge Investment Research Advisors, Inc.146,573$391.5 萬
North Fourth Asset Management, LP146,198$390.5 萬
Lighthouse Investment Partners, LLC135,993$363.2 萬
HRT Financial LP126,331$337.4 萬
6elm Capital LP117,852$314.8 萬
Platinum Investment Management Ltd116,697$311.7 萬
Freestone Capital Holdings, LLC87,481$233.7 萬
Game Creek Capital, LP85,000$227.0 萬
Weiss Multi-Strategy Advisers LLC75,000$200.3 萬
Ergoteles LLC74,133$198.0 萬
Parallax Volatility Advisers, L.P.64,428$172.1 萬
Schonfeld Strategic Advisors LLC62,884$168.0 萬
Quantinno Capital Management LP52,647$140.6 萬
Clearline Capital LP43,708$116.7 萬
Jefferies Financial Group Inc.35,000$93.5 萬
Wellington Management Group LLP33,616$89.8 萬
Dynamic Technology Lab Private Ltd33,190$88.7 萬
Treasurer of the State of North Carolina32,496$86.8 萬
LMR Partners LLP30,930$82.6 萬
Friedenthal Financial25,787$68.9 萬
Jacobs Levy Equity Management, Inc23,081$61.6 萬
Aigen Investment Management, LP18,463$49.3 萬
Quantamental Technologies LLC16,363$43.7 萬
Bridgewater Associates, LP16,116$43.0 萬
Teza Capital Management LLC15,892$42.4 萬
Axq Capital, LP13,831$36.9 萬
Healthcare of Ontario Pension Plan Trust Fund13,296$35.5 萬
Prelude Capital Management, LLC12,087$32.3 萬
Pearl River Capital, LLC11,861$31.7 萬
Arden Trust Co9,761$26.1 萬
Pictet Asset Management SA9,232$24.7 萬
Worth Venture Partners, LLC8,669$23.2 萬
Oak Thistle LLC8,337$22.3 萬
Triton Wealth Management, PLLC7,785$21.5 萬
Campbell & CO Investment Adviser LLC7,954$21.2 萬
Coastal Bridge Advisors, LLC7,690$20.5 萬
Belpointe Asset Management LLC7,413$19.8 萬
International Assets Investment Management, LLC1,149$3.07 萬
Baldwin Brothers Inc1,000$2.67 萬
Washington Trust Advisors, Inc.642$1.71 萬
Advisory Services Network, LLC331$8,841
VitalStone Financial, LLC185$8,000
Colonial Trust Advisors100$2,671
Machina Capital S.A.S.100$2,671
Ameritas Advisory Services, LLC92$2,457
TCI Wealth Advisors, Inc.58$1,550
Venturi Wealth Management, LLC55$1,470
Clear Street Markets LLC52$1,000
Steward Financial Group LLC50$1,000
Schubert & Co22$588
Clearview Wealth Advisors LLC20$534
AdvisorNet Financial, Inc17$454
Eagle Bay Advisors LLC0$5

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Six Flags Entertainment Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SIX、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC8,082$21.6 萬
Householder Group Estate & Retirement Specialist, LLC2$0