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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 3 季與 2023 年第 2 季比較

持有 Six Flags Entertainment Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SIX 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數270258−12
股數8,435 萬8,593 萬+157.9 萬 (+1.9%)
市值$21.9 億$20.4 億−$1.49 億 (−6.8%)

新進機構(39 家)

2023 年第 3 季季末持有 Six Flags Entertainment Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SIX 的機構
機構股數市值佔組合 %
No Street GP LP827,277$1,945 萬2.35%
Marshall Wace, LLP523,725$1,231 萬0.03%
Banco BTG Pactual S.A.396,520$932.2 萬3.78%
Medina Singh Partners, LLC281,104$660.9 萬4.27%
Walleye Capital LLC232,649$547.0 萬0.08%
Weiss Multi-Strategy Advisers LLC223,908$526.4 萬0.13%
Aquatic Capital Management LLC181,700$427.2 萬0.18%
Assenagon Asset Management S.A.178,129$418.8 萬0.01%
Comerica Bank134,017$315.1 萬0.02%
Hotchkis & Wiley Capital Management LLC126,220$296.7 萬0.01%
Savoir Faire Capital Management, L.P.91,045$214.0 萬1.19%
Healthcare of Ontario Pension Plan Trust Fund53,000$124.6 萬0.01%
Cinctive Capital Management LP45,712$107.5 萬0.06%
Engineers Gate Manager LP44,259$104.1 萬0.04%
Atom Investors LP34,603$81.4 萬0.19%
Qsemble Capital Management, LP34,100$80.2 萬0.15%
Occudo Quantitative Strategies LP33,086$77.8 萬0.10%
Amundi31,031$64.4 萬0.00%
American Century Companies Inc23,773$55.9 萬0.00%
SG Americas Securities, LLC23,348$54.9 萬0.01%
Corton Capital Inc.18,228$42.9 萬0.22%
HRT Financial LP17,832$41.9 萬0.00%
III Capital Management14,250$33.5 萬0.02%
Quantamental Technologies LLC13,659$32.1 萬0.30%
Bridgefront Capital, LLC11,317$26.6 萬0.19%
NinePointTwo Capital10,920$25.6 萬0.10%
Axq Capital, LP9,200$21.6 萬0.08%
Qube Research & Technologies Ltd6,783$15.9 萬0.00%
DekaBank Deutsche Girozentrale2,027$4.80 萬0.00%
LGT Financial Advisors LLC422$9,9210.01%
Provence Wealth Management Group368$8,6520.01%
AlphaMark Advisors, LLC129$3,0000.00%
Barrow Hanley Mewhinney & Strauss LLC93$2,1860.00%
JNBA Financial Advisors47$1,1050.00%
Steward Financial Group LLC44$1,0000.00%
PFG Private Wealth Management, LLC13$3060.00%
Motco10$2350.00%
Householder Group Estate & Retirement Specialist, LLC2$470.00%
Eagle Bay Advisors LLC0$80.00%

清倉機構(51 家)

2023 年第 2 季季末持有 Six Flags Entertainment Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SIX 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Jericho Capital Asset Management L.P.2,651,137$6,888 萬
Simcoe Capital Management, LLC1,562,995$4,061 萬
Blackstone Group Inc.555,000$1,442 萬
Arrowstreet Capital, Limited Partnership540,518$1,404 萬
Fuller & Thaler Asset Management, Inc.463,390$1,204 萬
Formula Growth Ltd218,856$568.6 萬
First Eagle Investment Management, LLC190,391$494.6 萬
Brookfield Asset Management Inc.166,745$433.2 萬
Castleark Management LLC165,500$430.0 萬
Kent Lake Capital LLC150,000$389.7 萬
HSBC Holdings PLC138,235$361.1 萬
Maverick Capital Ltd大師Maverick 資本91,939$238.9 萬
Aperture Investors, LLC89,373$232.2 萬
ClariVest Asset Management LLC85,707$222.7 萬
Macquarie Group Ltd78,019$202.7 萬
Asio Capital, LLC69,348$180.2 萬
Cipher Capital LP48,900$127.0 萬
Bayesian Capital Management, LP35,563$92.4 萬
PEAK6 Investments LLC33,832$87.9 萬
Jackson Creek Investment Advisors LLC32,591$84.7 萬
Wakefield Asset Management LLLP29,546$76.8 萬
Gryphon Financial Partners LLC24,383$63.3 萬
Nebula Research & Development LLC24,158$62.8 萬
XTX Topco Ltd23,150$60.1 萬
Fox Run Management, L.L.C.20,380$52.9 萬
Gsa Capital Partners LLP18,364$47.7 萬
Y-Intercept (Hong Kong) Ltd14,967$38.9 萬
TD Asset Management Inc12,600$32.7 萬
RBF Capital, LLC11,552$30.6 萬
Echo Street Capital Management LLC10,306$26.8 萬
State of Wisconsin Investment Board10,296$26.7 萬
GTS Securities LLC9,723$25.3 萬
First Dallas Securities Inc.9,700$25.2 萬
Virtu Financial LLC9,676$25.1 萬
Advisor Partners II, LLC9,545$24.8 萬
Mitsubishi UFJ Trust & Banking Corp8,914$23.2 萬
Teacher Retirement System of Texas8,797$22.9 萬
Ethic Inc.8,606$22.4 萬
Virginia Retirement Systems Et Al8,400$21.8 萬
Inceptionr LLC8,179$21.2 萬
Exchange Traded Concepts, LLC6,367$16.5 萬
Quarry LP912$2.37 萬
Steward Partners Investment Advisory, LLC273$7,093
Benjamin F. Edwards & Company, Inc.221$6,000
Huntington National Bank212$5,508
Cubist Systematic Strategies, LLC100$2,598
Manchester Capital Management LLC79$2,053
Ronald Blue Trust, Inc.23$1,000
Fiduciary Alliance LLC14$364
Disciplined Investments, LLC12$312
First Pacific Advisors, LP1$26