Purchases and Sales Made in Q4 2023 in Six Flags Entertainment Corp (SIX)
This table provides information about the institutional ownership of Six Flags Entertainment Corp (SIX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4K- 6.56% |
$73.2K - $102K
|
57K
$0
|
|
Feb 08, 2024
Q4 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-4.04K- 4.36% |
$73.8K - $103K
|
88.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.04K- 11.74% |
$73.9K - $103K
|
30.4K
$0
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.44K- 8.28% |
$81.3K - $114K
|
49.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.84K- 7.8% |
$88.5K - $124K
|
57.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.02K- 5.31% |
$91.9K - $128K
|
89.6K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.11K- 4.22% |
$93.5K - $131K
|
116K
$0
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.54K- 6.59% |
$101K - $142K
|
78.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.38K- 19.27% |
$117K - $163K
|
26.7K
$0
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.2K- 6.5% |
$150K - $210K
|
118K
$0
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.31K- 23.9% |
$152K - $213K
|
26.5K
$0
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.89K- 2.58% |
$181K - $253K
|
374K
$0
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-11.4K- 8.54% |
$209K - $293K
|
123K
$0
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.4K- 27.53% |
$227K - $318K
|
32.7K
$0
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.7K- 5.82% |
$232K - $325K
|
205K
$0
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.7K- 2.05% |
$287K - $400K
|
748K
$0
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.7K- 10.09% |
$287K - $401K
|
140K
$0
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.8K- 30.47% |
$362K - $506K
|
45.2K
$0
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.8K- 9.88% |
$417K - $582K
|
208K
$0
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25K- 14.58% |
$457K - $639K
|
146K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.2K- 11.27% |
$480K - $670K
|
206K
$0
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.1K- 61.21% |
$496K - $693K
|
17.2K
$0
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-32.2K- 99.68% |
$588K - $822K
|
102
$0
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-32.4K- 67.62% |
$593K - $828K
|
15.5K
$0
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-34.5K- 5.7% |
$632K - $882K
|
571K
$0
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35.6K- 10.77% |
$652K - $911K
|
295K
$0
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-35.9K- 16.32% |
$657K - $918K
|
184K
$0
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-39.6K- 3.28% |
$725K - $1.01M
|
1.17M
$0
|
|
Feb 14, 2024
Q4 2023
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-56.2K- 17.78% |
$1.03M - $1.44M
|
260K
$0
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-57K- 26.8% |
$1.04M - $1.46M
|
156K
$0
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-65.8K- 16.6% |
$1.2M - $1.68M
|
331K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-66.6K- 13.96% |
$1.22M - $1.7M
|
411K
$0
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-73.1K- 5.06% |
$1.34M - $1.87M
|
1.37M
$0
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-75K- 15.33% |
$1.37M - $1.92M
|
414K
$0
|
|
Feb 14, 2024
Q4 2023
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-83.9K- 55.17% |
$1.54M - $2.15M
|
68.2K
$0
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-87.5K- 49.11% |
$1.6M - $2.24M
|
90.6K
$0
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-87.7K- 18.35% |
$1.61M - $2.24M
|
390K
$0
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-100K- 48.18% |
$1.84M - $2.57M
|
108K
$0
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-101K- 24.78% |
$1.85M - $2.58M
|
306K
$0
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-104K- 92.28% |
$1.9M - $2.66M
|
8.69K
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-118K- 55.07% |
$2.16M - $3.02M
|
96.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-130K- 34.27% |
$2.38M - $3.32M
|
249K
$0
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-202K- 38.52% |
$3.69M - $5.16M
|
322K
$0
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-213K- 2.66% |
$3.9M - $5.45M
|
7.81M
$0
|
|
Feb 15, 2024
Q4 2023
|
Thunderbird Partners LLP
London, X0 |
SELL
|
- |
-239K- 5.61% |
$4.38M - $6.12M
|
4.03M
$0
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-272K- 12.89% |
$4.97M - $6.95M
|
1.84M
$0
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272K- 23.04% |
$4.97M - $6.95M
|
907K
$0
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-285K- 23.9% |
$5.21M - $7.28M
|
907K
$0
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-325K- 40.61% |
$5.95M - $8.31M
|
475K
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-583K- 99.72% |
$10.7M - $14.9M
|
1.63K
$0
|