Six Flags EntertainmentFUN

13F holders, Q3 2024 (September 30)
326holders +314
313new positions
0sold out
4famous investors
$40.31avg. 13F price*

At the end of Q3 2024, 326 institutions reported holding Six Flags Entertainment Corp. (FUN) in their 13F filings, up 314 from Q2 2024. 313 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($560.6M), Vanguard Group Inc. ($402.7M) and H Partners Management, LLC ($258.5M). 4 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Six Flags Entertainment Corp.
CUSIP
83001C108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q2 2024: 12Q2 2024Q3 2024: 326Q3 2024Q4 2024: 352Q4 2024Q1 2025: 328Q1 2025Q2 2025: 328Q2 2025Q3 2025: 306Q3 2025Q4 2025: 304Q4 2025Q1 2026: 294Q1 2026Q2 2026: 312Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions313$3.2B
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 79,130,618 shares bought and 7,894 shares sold, net +79,122,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 326 holders

BlackRock, Inc. 0.01% — 13,906,013 $560.6M
Vanguard Group Inc. 0.01% New 9,990,601 $402.7M
H Partners Management, LLC 37.25% New 6,411,999 $258.5M
59 North Capital Management, LP 5.79% New 3,204,210 $129.2M
State Street Corp. 0.01% New 3,173,559 $127.9M
ING Groep NV 0.61% New 2,617,000 $105.5M
Dendur Capital LP 14.93% New 2,606,500 $105.1M
Morgan Stanley 0.01% New 2,568,096 $103.5M
Bank of America Corp. 0.01% New 2,350,210 $94.7M
JPMorgan Chase & Co. 0.01% New 2,218,780 $89.4M
Geode Capital Management, LLC 0.01% New 2,102,280 $84.8M
Simcoe Capital Management, LLC 10.77% New 2,037,497 $82.1M
Barrow Hanley Mewhinney & Strauss LLC 0.25% New 1,933,879 $78.0M
Hawk Ridge Capital Management LP 2.98% New 1,715,530 $69.2M
Cannell & Spears LLC 1.31% New 1,645,849 $66.3M
Standard Investments LLC 3.18% New 1,540,000 $62.1M
Long Pond Capital, LP 2.62% New 1,448,383 $58.4M
York Capital Management Global Advisors, LLC 66.81% New 1,288,941 $52.0M
Goldman Sachs Group Inc. 0.01% New 1,214,022 $48.9M
Nitorum Capital, L.P. 4.63% New 1,141,773 $46.0M
Neuberger Berman Group LLC 0.03% New 1,101,652 $44.4M
UBS Group AG 0.01% New 1,070,896 $43.2M
Dimensional Fund Advisors LP 0.01% New 981,845 $39.6M
Eminence Capital, LP 0.55% New 892,550 $36.0M
Capital World Investors 0.01% New 878,120 $35.4M
Walleye Capital LLC 0.42% New 877,543 $35.4M
Northern Trust Corp. 0.01% New 868,644 $35.0M
Healthcare of Ontario Pension Plan Trust Fund 0.08% New 850,800 $34.3M
Charles Schwab Investment Management Inc. 0.01% New 806,378 $32.5M
Bank of New York Mellon Corp 0.01% New 775,152 $31.2M
No Street GP LP 1.99% New 640,722 $25.8M
Ameriprise Financial Inc. 0.01% New 606,328 $24.4M
Thrivent Financial for Lutherans 0.04% New 575,202 $23.2M
Nomura Holdings Inc. 0.17% New 547,242 $22.1M
Verition Fund Management LLC 0.17% New 541,837 $21.8M
Cartenna Capital, LP 1.68% New 525,000 $21.2M
Boston Partners 0.02% New 520,045 $20.9M
Jane Street Group, LLC 0.03% New 496,313 $20.0M
Canada Pension Plan Investment Board 0.02% New 471,600 $19.0M
Principal Financial Group Inc. 0.01% New 440,566 $17.8M
Citadel Advisors 0.02% New 439,697 $17.7M
CI Investments Inc. 0.06% New 421,826 $17.0M
HBK Investments L P 0.36% New 420,000 $16.9M
Barclays PLC 0.01% New 407,441 $16.4M
Public Sector Pension Investment Board 0.09% New 397,598 $16.0M
Arrowstreet Capital, Limited Partnership 0.01% New 397,210 $16.0M
Senator Investment Group LP 0.72% New 375,000 $15.1M
Banco BTG Pactual S.A. 3.84% New 366,351 $14.8M
DAVENPORT & Co LLC 0.09% New 362,387 $14.7M
Chescapmanager LLC 2.44% New 360,817 $14.5M
Federated Hermes, Inc. 0.03% New 360,227 $14.5M
FIL Ltd 0.01% New 325,800 $13.1M
Balyasny Asset Management L.P. 0.03% New 319,044 $12.9M
Wells Fargo & Company 0.00% New 271,403 $10.9M
Citigroup Inc. 0.01% New 261,198 $10.5M
Legal & General Group Plc 0.00% New 250,072 $10.1M
Rhumbline Advisers 0.01% New 248,931 $10.0M
Nuveen Asset Management, LLC 0.00% New 243,822 $9.8M
Chartwell Investment Partners, LLC 0.31% New 222,729 $9.0M
Invesco Ltd. 0.00% New 219,907 $8.9M
Thompson Siegel & Walmsley LLC 0.12% New 193,447 $7.8M
Twinbeech Capital LP 0.15% New 190,238 $7.7M
Swiss National Bank 0.00% New 185,907 $7.5M
Norges Bank 0.00% New 168,906 $6.8M
Bardin Hill Management Partners LP 3.36% New 156,645 $6.3M
Millennium Management 0.01% New 153,186 $6.2M
Boothbay Fund Management, LLC 0.19% New 143,891 $5.8M
Capitolis Liquid Global Markets LLC 0.06% New 141,700 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 141,210 $5.7M
Politan Capital Management LP 0.31% New 134,694 $5.4M
Loomis Sayles & Co. L P 0.01% New 133,793 $5.4M
Lighthouse Investment Partners, LLC 0.28% New 129,877 $5.2M
Governors Lane LP 0.83% New 128,800 $5.2M
Peregrine Capital Management LLC 0.15% New 126,851 $5.1M
III Capital Management 2.62% New 118,600 $4.8M
Royal Bank of Canada 0.00% New 118,367 $4.8M
AWH Capital, L.P. 4.16% New 115,750 $4.7M
Savoir Faire Capital Management, L.P. 2.23% New 108,498 $4.4M
Alliancebernstein L.P. 0.00% New 106,996 $4.3M
T. Rowe Price Associates Inc. 0.00% New 106,183 $4.3M
Brown Advisory Inc. 0.01% New 105,936 $4.3M
Sapience Investments, LLC 2.03% New 101,768 $4.1M
Troluce Capital Advisors LLC 0.72% New 100,000 $4.0M
Maverick Capital 0.08% New 97,868 $3.9M
Prudential Financial Inc. 0.01% New 97,242 $3.9M
California State Teachers Retirement System 0.00% New 89,891 $3.6M
Brant Point Investment Management LLC 0.74% New 80,000 $3.2M
Keybank National Association 0.01% New 75,060 $3.0M
De Lisle Partners LLP 0.48% New 74,064 $3.0M
Schonfeld Strategic Advisors LLC 0.02% New 72,941 $2.9M
Susquehanna International Group, LLP 0.01% New 71,295 $2.9M
State of Wisconsin Investment Board 0.01% New 66,545 $2.7M
Osaic Holdings, Inc. 0.01% New 65,808 $2.7M
PEAK6 Investments LLC 0.13% New 65,625 $2.6M
HighTower Advisors, LLC 0.00% New 65,299 $2.6M
Sei Investments Co. 0.00% New 63,985 $2.6M
Monashee Investment Management LLC 0.27% New 60,000 $2.4M
Natixis 0.01% New 58,008 $2.3M
New York State Teachers Retirement System 0.00% New 57,910 $2.3M
Illinois Municipal Retirement Fund 0.03% New 54,300 $2.2M

"% of holder's portfolio" is FUN's weight in each manager's 13F, not the share of Six Flags Entertainment Corp. the manager owns.

Show all 326 holders