SIX — SIX FLAGS ENTMT CORP NEW
Reported value held$898.93M
Funds holding (latest)48
Sector—
SIX (SIX FLAGS ENTMT CORP NEW) is tracked on HoldingsHub across five years of quarterly 13F filings. 48 funds have reported positions historically, with the sum of their latest reported stakes valued at $898.93M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 7.92M | $262.35M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2024 | 2.04M | $67.69M | 0.01% | Reduce |
| Millennium Management history | Q2 2024 | 1.82M | $60.44M | 0.03% | Add |
| Baron Funds history | Q1 2022 | 1.25M | $54.38M | 0.14% | Add |
| Geode Capital Management history | Q2 2024 | 1.63M | $53.98M | 0.01% | Add |
| Capital World Investors history | Q2 2024 | 1.51M | $50.17M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2024 | 1.19M | $39.32M | 0.01% | Hold |
| Morgan Stanley history | Q2 2024 | 1.18M | $39.07M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 955.36K | $31.66M | 0.06% | Add |
| BNY Mellon history | Q2 2024 | 893.28K | $29.60M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2024 | 949.50K | $24.99M | 0.06% | Reduce |
| Northern Trust Corp history | Q2 2024 | 732.36K | $24.27M | 0.00% | Hold |
| Baillie Gifford & Co history | Q1 2022 | 350.80K | $15.26M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 442.27K | $14.66M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 435.77K | $14.44M | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 360.52K | $11.95M | 0.02% | New |
| Principal Global Investors history | Q2 2024 | 359.56K | $11.92M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 355.75K | $11.79M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2024 | 351.30K | $11.64M | 0.01% | Add |
| Invesco Ltd history | Q2 2024 | 294.42K | $9.76M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 7.20M | 6.71M | 7.23M | 7.67M | 8.16M | 9.07M | 8.78M | 8.60M | 7.92M | 8.18M | 8.02M | 7.81M | 7.93M | 7.92M |
| JPMorgan Chase & Co | — | — | 1.99M | 1.92M | 2.14M | 2.26M | 2.20M | 1.74M | 1.66M | 1.95M | 1.75M | 2.05M | 2.22M | 2.04M |
| Millennium Management | — | — | 628.81K | 812.43K | 32.08K | 518.31K | 442.42K | 841.88K | 416.21K | 189.57K | 290.77K | 812.58K | 1.68M | 1.82M |
| Geode Capital Management | — | — | 961.47K | 969.90K | 991.25K | 974.39K | 940.09K | 987.26K | 1.02M | 1.41M | 1.45M | 1.51M | 1.58M | 1.63M |
| Capital World Investors | — | — | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M |
| Charles Schwab Investment Management | — | — | 457.44K | 470.68K | 831.28K | 900.40K | 959.94K | 1.02M | 1.07M | 1.21M | 1.21M | 1.17M | 1.19M | 1.19M |
| Morgan Stanley | — | — | 734.67K | 555.16K | 494.42K | 2.94M | 944.86K | 720.13K | 691.43K | 788.98K | 1.19M | 907.30K | 929.61K | 1.18M |
| Balyasny Asset Management | — | — | 8.30K | 218.18K | — | 243.56K | — | 6.86K | 10.87K | 71.03K | 489.39K | 1.61M | 7.91K | 955.36K |
| BNY Mellon | — | — | 809.56K | 814.18K | 1.29M | 1.48M | 1.20M | 1.21M | 1.19M | 1.16M | 1.11M | 1.01M | 966.26K | 893.28K |
| Northern Trust Corp | — | — | 615.01K | 611.73K | 589.91K | 566.41K | 379.14K | 409.86K | 421.94K | 773.04K | 763.88K | 748.22K | 729.67K | 732.36K |
| Goldman Sachs Group | — | — | 428.91K | 453.30K | 404.35K | 1.08M | 1.19M | 449.89K | 181.63K | 665.08K | 1.73M | 2.75M | 1.39M | 442.27K |
| Bank of America Corp | — | — | 354.51K | 891.06K | 376.04K | 1.01M | 620.47K | 408.14K | 373.95K | 335.00K | 372.29K | 402.44K | 482.66K | 435.77K |
| Marshall Wace | — | — | 200.18K | 562.12K | 269.20K | — | — | — | — | — | 523.73K | 322.00K | — | 360.52K |
| Principal Global Investors | — | — | 268.01K | 264.24K | 263.26K | 307.81K | 456.49K | 455.66K | 446.50K | 421.72K | 383.85K | 373.96K | 376.83K | 359.56K |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 665.58K | — | — | — | 443.33K | — | 355.75K |
| Fidelity International (FIL) | — | — | 254.00K | — | 33.80K | 516.15K | 600 | 390 | 22.40K | 56.20K | 56.20K | 156.40K | 341.40K | 351.30K |
| Invesco Ltd | — | — | 226.86K | 229.57K | 180.10K | 147.95K | 177.16K | 294.97K | 178.52K | 158.85K | 172.16K | 202.64K | 312.42K | 294.42K |
| Legal & General Investment Management America | — | — | 120.58K | 121.08K | 155.26K | 119.49K | 214.45K | 217.18K | 218.25K | 210.49K | 199.32K | 198.19K | 198.42K | 207.43K |
| PSP Investments | — | — | — | — | 13.32K | 26.65K | 135.58K | 266.64K | 130.17K | 131.57K | 88.53K | 149.08K | 149.08K | 159.44K |
| UBS Group AG | — | — | 80.67K | 103.51K | 269.76K | 3.67K | 3.06K | 10.77K | 8.84K | 2.18K | 584.41K | 1.63K | 196.26K | 136.32K |