Purchases and Sales Made in Q4 2022 in Six Flags Entertainment Corp (SIX)
This table provides information about the institutional ownership of Six Flags Entertainment Corp (SIX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-6K- 6.29% |
$105K - $144K
|
89.3K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.07K- 14.77% |
$106K - $146K
|
35K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.31K- 8.75% |
$128K - $176K
|
76.3K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.05K- 1.74% |
$141K - $194K
|
456K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-8.25K- 99.99% |
$145K - $199K
|
1
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.32K- 0.61% |
$146K - $200K
|
1.36M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.2KClosed |
$179K - $246K
|
0
$0
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.8K- 21.25% |
$224K - $307K
|
47.3K
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-13.7K- 33.17% |
$241K - $331K
|
27.7K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-15K- 3.22% |
$263K - $361K
|
450K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.9K- 2.57% |
$350K - $480K
|
755K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-23.1K- 17.72% |
$406K - $557K
|
107K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.6K- 9.27% |
$555K - $762K
|
310K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35.9K- 28.65% |
$630K - $865K
|
89.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-58.7K- 92.12% |
$1.03M - $1.41M
|
5.02K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-64K- 85.06% |
$1.12M - $1.54M
|
11.2K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-74.4K- 81.38% |
$1.31M - $1.79M
|
17K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-75.8K- 62.81% |
$1.33M - $1.83M
|
44.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-75.9K- 65.39% |
$1.33M - $1.83M
|
40.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.3K- 76.26% |
$1.34M - $1.84M
|
23.8K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-93K- 74.41% |
$1.63M - $2.24M
|
32K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-93.9K- 85.91% |
$1.65M - $2.26M
|
15.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-97.1K- 17.53% |
$1.7M - $2.34M
|
457K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-99.7K- 51.92% |
$1.75M - $2.4M
|
92.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-104K- 46.5% |
$1.82M - $2.49M
|
119K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-111K- 18.62% |
$1.94M - $2.66M
|
483K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-112K- 21.58% |
$1.97M - $2.71M
|
408K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-125K- 49.98% |
$2.2M - $3.02M
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-151K- 89.6% |
$2.66M - $3.65M
|
17.6K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-155K- 94.51% |
$2.72M - $3.74M
|
9.01K
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-176K- 28.84% |
$3.09M - $4.25M
|
435K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-176K- 28.84% |
$3.09M - $4.25M
|
435K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-180K- 2.05% |
$3.16M - $4.33M
|
8.6M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-202K- 28.76% |
$3.54M - $4.86M
|
500K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-208K- 94.44% |
$3.65M - $5.01M
|
12.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-225K- 23.78% |
$3.94M - $5.41M
|
720K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-234K- 6.35% |
$4.11M - $5.65M
|
3.46M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
SELL
|
- |
-280K- 73.68% |
$4.91M - $6.75M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-307K- 88.88% |
$5.39M - $7.39M
|
38.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-467K- 21.2% |
$8.19M - $11.2M
|
1.74M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-754K- 62.92% |
$13.2M - $18.2M
|
444K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-3.94M- 83.53% |
$69.1M - $94.9M
|
777K
$0
|