Six Flags EntertainmentSIX

13F holders, Q3 2024 (September 30)
4holders −253
0new positions
249sold out
$39.77avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Six Flags Entertainment Corp. (SIX) in their 13F filings, down 253 from Q2 2024. 0 opened new positions and 249 sold out. The largest holders were 53 House LLP ($7.9M), Mutual of America Capital Management LLC ($416K) and Public Employees Retirement Association of Colorado ($191K).

Company
Six Flags Entertainment Corp.
CUSIP
83001A102
Latest filing quarter
Q3 2024

History

Number of 13F holders

0100200300 Q1 2024: 244Q1 2024Q2 2024: 257Q2 2024Q3 2024: 4Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits249$2.4B

All 13F filers, Q2 2024 → Q3 2024: 2,037 shares bought and 76,905,622 shares sold, net −76,903,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

53 House LLP 13.48% Reduce -94.6% 195,700 $7.9M
Mutual of America Capital Management LLC 0.00% Add +9.2% 13,013 $416K
Public Employees Retirement Association of Colorado 0.00% Reduce -42.0% 4,737 $191K
Blue Trust, Inc. 0.00% Add +1766.0% 989 $33K

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