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FUN — SIX FLAGS ENTERTAINMENT CORP · All Fund Holders
Funds holding (latest): 46 · Reported value held: $1.16B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.92M | $339.06M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 9.55M | $146.48M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.06M | $129.10M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 3.88M | $82.69M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.50M | $53.30M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.34M | $49.84M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 2.02M | $43.10M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.56M | $33.27M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.50M | $32.00M | 0.00% | Reduce |
| Capital World Investors history | Q1 2025 | 878.12K | $31.32M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 1.19M | $25.25M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.13M | $24.16M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 819.47K | $17.45M | 0.02% | Reduce |
| Arrowstreet Capital history | Q3 2024 | 397.21K | $16.01M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 562.22K | $11.98M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 530.00K | $11.29M | 0.01% | Add |
| Scopia Capital Management history | Q1 2025 | 314.96K | $11.16M | 1.61% | Reduce |
| Principal Global Investors history | Q2 2026 | 499.21K | $10.63M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 478.31K | $10.19M | 0.00% | Reduce |
| Maverick Capital history | Q1 2025 | 257.32K | $9.18M | 0.16% | Add |
| Bank of America Corp history | Q2 2026 | 425.65K | $9.07M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 351.09K | $7.48M | 0.02% | Reduce |
| Soros Fund Management history | Q4 2025 | 440.00K | $6.75M | 0.09% | New |
| Davidson Kempner Capital Management history | Q2 2026 | 293.52K | $6.25M | 0.08% | Reduce |
| Moore Capital Management history | Q4 2024 | 121.24K | $5.84M | 0.07% | New |
| AQR Capital Management history | Q2 2026 | 233.30K | $4.97M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 225.75K | $4.81M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 141.09K | $4.29M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 198.50K | $4.23M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 167.66K | $3.57M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 116.42K | $2.48M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 108.78K | $2.32M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 106.04K | $2.26M | 0.00% | Add |
| Franklin Resources history | Q2 2025 | 61.48K | $1.87M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 102.95K | $1.83M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 80.16K | $1.71M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 73.07K | $1.59M | 0.00% | New |
| Amundi US history | Q1 2025 | 38.29K | $1.22M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 38.11K | $811.72K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 43.70K | $776.33K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 26.74K | $569.56K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 19.90K | $353.23K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 13.03K | $277.52K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.27K | $261.34K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 8.03K | $171.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 154.31K | $3.29K | 0.00% | Add |