Purchases and Sales Made in Q1 2022 in Six Flags Entertainment Corp (SIX)
This table provides information about the institutional ownership of Six Flags Entertainment Corp (SIX) during Q1 2022. The information is specifically focused on institutions that hold shares of Six Flags Entertainment Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.25KClosed |
$302K - $386K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.68K- 66.99% |
$318K - $406K
|
4.28K
$0
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-8.71KClosed |
$319K - $407K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.73K- 8.72% |
$320K - $408K
|
91.4K
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-8.92KClosed |
$327K - $417K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.2K- 14.43% |
$337K - $430K
|
54.6K
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.28K- 8.86% |
$340K - $434K
|
95.5K
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.1KClosed |
$372K - $474K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-10.4KClosed |
$380K - $484K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.6KClosed |
$389K - $497K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.6K- 16.8% |
$424K - $542K
|
57.4K
$0
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-12.4KClosed |
$456K - $582K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-12.5K- 19.54% |
$459K - $585K
|
51.5K
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.7KClosed |
$467K - $596K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.9K- 60.24% |
$472K - $603K
|
8.51K
$0
|
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-13.1K- 4.31% |
$478K - $610K
|
290K
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15.2KClosed |
$558K - $712K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16K- 92.17% |
$584K - $746K
|
1.36K
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-17.4KClosed |
$639K - $815K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-17.5K- 51.55% |
$641K - $818K
|
16.4K
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18K- 40.03% |
$661K - $844K
|
27K
$0
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-20KClosed |
$733K - $935K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20.1K- 12.74% |
$736K - $939K
|
138K
$0
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-20.5K- 5.51% |
$750K - $957K
|
351K
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21.1K- 13.4% |
$774K - $988K
|
137K
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.2K- 8.27% |
$778K - $993K
|
236K
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.4KClosed |
$783K - $999K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.8K- 3.57% |
$799K - $1.02M
|
590K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.2K- 25.3% |
$812K - $1.04M
|
65.4K
$0
|
|
May 13, 2022
Q1 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-22.6KClosed |
$829K - $1.06M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.4K- 21.28% |
$857K - $1.09M
|
86.5K
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.8KClosed |
$910K - $1.16M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-28.1K- 33.26% |
$1.03M - $1.31M
|
56.4K
$0
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-30K- 30.0% |
$1.1M - $1.4M
|
70K
$0
|
|
May 02, 2022
Q1 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-30.7K- 8.99% |
$1.12M - $1.44M
|
311K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-31.2K- 61.18% |
$1.14M - $1.46M
|
19.8K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33K- 5.79% |
$1.21M - $1.54M
|
538K
$0
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-33.8KClosed |
$1.24M - $1.58M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-38.1K- 77.98% |
$1.4M - $1.78M
|
10.8K
$0
|
|
May 16, 2022
Q1 2022
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-39K- 35.78% |
$1.43M - $1.82M
|
70K
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.9K- 85.85% |
$1.46M - $1.87M
|
6.58K
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47K- 22.74% |
$1.72M - $2.2M
|
160K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-48.9KClosed |
$1.79M - $2.29M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-49K- 11.04% |
$1.79M - $2.29M
|
394K
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.5K- 21.55% |
$1.81M - $2.31M
|
180K
$0
|
|
Apr 26, 2022
Q1 2022
|
Pacific Asset Management LLC
|
SELL
|
- |
-50.4KClosed |
$1.85M - $2.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-50.6KClosed |
$1.85M - $2.37M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-51K- 4.12% |
$1.87M - $2.39M
|
1.19M
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-53.5K- 85.27% |
$1.96M - $2.5M
|
9.24K
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.6K- 0.92% |
$2.22M - $2.83M
|
6.53M
$0
|