Purchases and Sales Made in Q2 2023 in Six Flags Entertainment Corp (SIX)
This table provides information about the institutional ownership of Six Flags Entertainment Corp (SIX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-412- 2.2% |
$9.14K - $11.8K
|
18.3K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 2.53% |
$13.3K - $17.2K
|
23.1K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-650- 92.59% |
$14.4K - $18.7K
|
52
$0
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.86% |
$15.5K - $20.1K
|
80.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-764- 5.01% |
$16.9K - $22K
|
14.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-849- 48.21% |
$18.8K - $24.4K
|
912
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-892- 9.1% |
$19.8K - $25.6K
|
8.91K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-939- 83.91% |
$20.8K - $27K
|
180
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.14K- 1.71% |
$25.2K - $32.6K
|
65.1K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.25K- 4.57% |
$27.6K - $35.8K
|
26K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.34K- 4.93% |
$29.8K - $38.6K
|
25.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.43K- 6.57% |
$31.8K - $41.2K
|
20.4K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.48K- 0.89% |
$32.8K - $42.5K
|
166K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.8K- 8.31% |
$40K - $51.8K
|
19.9K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.91K- 3.77% |
$42.4K - $54.9K
|
48.8K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.64K- 6.28% |
$58.4K - $75.7K
|
39.3K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.8K- 8.48% |
$62.1K - $80.5K
|
30.2K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.25K- 8.78% |
$72K - $93.3K
|
33.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.36K- 19.12% |
$74.5K - $96.6K
|
14.2K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.39K- 14.43% |
$75.1K - $97.4K
|
20.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.4K- 3.91% |
$75.4K - $97.7K
|
83.5K
$0
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.66K- 91.56% |
$81.1K - $105K
|
337
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.05K- 32.0% |
$89.8K - $116K
|
8.61K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.13K- 11.17% |
$91.6K - $119K
|
32.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.3K- 27.12% |
$95.4K - $124K
|
11.6K
$0
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.2K- 38.24% |
$115K - $149K
|
8.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.61K- 12.83% |
$124K - $161K
|
38.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.99K- 8.48% |
$133K - $172K
|
64.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.66K- 75.37% |
$148K - $191K
|
2.18K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.82K- 88.06% |
$151K - $196K
|
924
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.2K- 19.95% |
$160K - $207K
|
28.9K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.24K- 7.74% |
$161K - $208K
|
86.3K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 4.58% |
$164K - $213K
|
154K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.76K- 3.55% |
$172K - $223K
|
210K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.2K- 18.73% |
$182K - $236K
|
35.6K
$0
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.58K- 16.21% |
$190K - $246K
|
44.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.3K- 63.37% |
$252K - $326K
|
6.56K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.4K- 23.97% |
$276K - $357K
|
39.4K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14.9K- 6.88% |
$331K - $429K
|
202K
$0
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-16K- 7.35% |
$356K - $461K
|
202K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17.5K- 3.97% |
$389K - $504K
|
425K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.7K- 53.02% |
$392K - $508K
|
15.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.7K- 11.02% |
$436K - $565K
|
159K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.8K- 5.55% |
$550K - $712K
|
422K
$0
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-36.1K- 17.8% |
$801K - $1.04M
|
167K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-36.1K- 17.8% |
$801K - $1.04M
|
167K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.2K- 55.44% |
$802K - $1.04M
|
29.1K
$0
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-37.1K- 92.94% |
$823K - $1.07M
|
2.82K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-37.1K- 92.94% |
$823K - $1.07M
|
2.82K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.9K- 10.42% |
$864K - $1.12M
|
335K
$0
|