Six Flags Entertainment Corporation/NEW - Common Stock (FUN)
CUSIP: 83001C108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,053,112
- Total 13F shares
- 84,877
- Share change
- +84,877
- Total reported value
- $4,610,697
- Price per share
- $54.35
- Number of holders
- 12
- Value change
- +$4,610,697
- Number of buys
- 12
Quarterly Holders Quick Answers
What is CUSIP 83001C108?
CUSIP 83001C108 identifies FUN - Six Flags Entertainment Corporation/NEW - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2024
Recent filing periods for CUSIP 83001C108:
Top shareholders of FUN - Six Flags Entertainment Corporation/NEW - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,586,333
|
$192,167,407 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,409,580
|
$184,761,402 | — | 31 Mar 2024 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
3,798,700
|
$159,165,530 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,889,119
|
$121,054,086 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,504,016
|
$104,918,270 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,503,274
|
$104,887,180 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,987,618
|
$83,281,179 | — | 31 Mar 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
—
class O/S missing
|
1,846,051
|
$77,349,537 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,358,287
|
$56,912,220 | — | 31 Mar 2024 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,237,941
|
$51,869,728 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
1,085,200
|
$45,469,880 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
737,914
|
$30,918,597 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
559,178
|
$23,429,558 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
452,826
|
$18,973,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
387,534
|
$16,238,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
315,889
|
$13,235,749 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
264,582
|
$11,085,986 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
236,199
|
$9,896,738 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
202,059
|
$8,466,000 | — | 31 Mar 2024 | |
| Chescapmanager LLC |
13F
|
Company |
—
class O/S missing
|
190,538
|
$7,983,542 | — | 31 Mar 2024 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
—
class O/S missing
|
169,373
|
$7,096,730 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
162,042
|
$6,789,560 | — | 31 Mar 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
129,245
|
$5,415,366 | — | 31 Mar 2024 | |
| Sonic GP LLC |
13F
|
Company |
—
class O/S missing
|
120,000
|
$5,028,000 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
94,486
|
$3,958,963 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
85,837
|
$3,596,545 | — | 31 Mar 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
77,810
|
$3,260,242 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
72,600
|
$3,041,940 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
64,500
|
$2,702,550 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
61,563
|
$2,579,503 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
55,140
|
$2,310,604 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
54,315
|
$2,275,799 | — | 31 Mar 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
51,600
|
$2,162,000 | — | 31 Mar 2024 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,335
|
$2,025,237 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
48,197
|
$2,019,443 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
—
class O/S missing
|
47,288
|
$1,984,440 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
46,407
|
$1,945,000 | — | 31 Mar 2024 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
39,050
|
$1,636,195 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
33,337
|
$1,396,820 | — | 31 Mar 2024 | |
| SCHULHOFF & CO INC |
13F
|
Company |
—
class O/S missing
|
32,441
|
$1,359,277 | — | 31 Mar 2024 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
31,713
|
$1,328,775 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
25,962
|
$1,087,793 | — | 31 Mar 2024 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
13F
|
Company |
—
class O/S missing
|
24,268
|
$1,016,832 | — | 31 Mar 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
23,777
|
$996,256 | — | 31 Mar 2024 | |
| Venture Visionary Partners LLC |
13F
|
Company |
—
class O/S missing
|
22,683
|
$950,402 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
21,026
|
$880,989 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
20,467
|
$857,567 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,068
|
$799,000 | — | 31 Mar 2024 | |
| Marcum Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
18,708
|
$783,873 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
18,262
|
$765,178 | — | 31 Mar 2024 |
Institutional Holders of Six Flags Entertainment Corporation/NEW - Common Stock (FUN) as of Q2 2024
As of 30 Jun 2024,
Six Flags Entertainment Corporation/NEW - Common Stock (FUN) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,877 shares.
The largest 10 holders included
SCHULHOFF & CO INC, CARY STREET PARTNERS INVESTMENT ADVISORY LLC, Aurora Investment Counsel, Pinnacle Wealth Planning Services, Inc., CAPTRUST FINANCIAL ADVISORS, Avior Wealth Management, LLC, HARBOR INVESTMENT ADVISORY, LLC, Strategic Investment Solutions, Inc. /IL, Fairway Wealth LLC, and Spotlight Asset Group, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q4 2025 Across Filers
Q4 2025 holders
301
Q2 2024 holders
12
Holder diff
-289
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.