Security key
83001C108
Six Flags Entertainment Corporation/NEW - Common Stock (FUN)
CUSIP: 83001C108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 93,103,150
- Total 13F value
- $3,753,060,573
- Share change
- +79,073,315
- Put/Call ratio
- 40%
- SEC-reported price per share
- $40.31
- Number of holders
- 322
- Value change
- +$3,187,517,925
- Number of buys
- 311
- Number of sells
- 4
- Shares outstanding
- 102,323,951
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
322
Top holders
10
FUN full security history
Ownership snapshot
Full 13F holder table
Six Flags Entertainment Corporation/NEW SEC filings
Six Flags Entertainment Corporation/NEW company facts
Broader feeds
Ownership snapshot
Top reported holders of FUN - Six Flags Entertainment Corporation/NEW - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SCHULHOFF & CO INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
5/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 0.03%
10 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SCHULHOFF & CO INC leads the comparable SEC ownership view at 0.03%.
5 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SCHULHOFF & CO INC's linked filing trail.
Comparable ownership
Top 5
SCHULHOFF & CO INC
0.03%
CARY STREET PARTNERS INVESTMENT A...
0.02%
Aurora Investment Counsel
0.01%
Pinnacle Wealth Planning Services...
0.01%
CAPTRUST FINANCIAL ADVISORS
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SCHULHOFF & CO INC |
13F
Company
|
0.03%
|
$1,763,168
32,441 shares
|
— | 30 Jun 2024 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
Company
|
0.02%
|
$1,292,280
23,777 shares
|
— | 30 Jun 2024 |
| Aurora Investment Counsel |
13F
Company
|
0.01%
|
$818,891
15,067 shares
|
— | 30 Jun 2024 |
| Pinnacle Wealth Planning Services, Inc. |
13F
Company
|
0.01%
|
$327,438
6,025 shares
|
— | 30 Jun 2024 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.01%
|
$326,861
6,014 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$232,763,712
4,282,681 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
322
Shares
93,103,150
Rows available
322
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
12
Q3 2024 holders
322
Holder diff
310
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|