FUN
Six Flags Entertainment Corporation · Consumer Cyclical · Leisure
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +16.1% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +5 | 60.52M | $1.29B | +12 | −6 |
| Q1 2026 | 86 | +4 | 64.93M | $1.15B | +12 | −9 |
| Q4 2025 | 83 | +2 | 66.18M | $1.02B | +5 | −2 |
| Q3 2025 | 15 | +3 | 46.04M | $1.05B | +4 | −1 |
| Q2 2025 | 9 | -4 | 29.62M | $901.33M | — | −4 |
| Q1 2025 | 10 | +1 | 9.59M | $341.95M | +2 | −1 |
| Q4 2024 | 9 | -1 | 9.02M | $434.55M | +1 | −2 |
| Q3 2024 | 9 | +9 | 4.27M | $172.02M | +9 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.50M | — | $168.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.09M | -0.4% | $100.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.09M | -0.4% | $100.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.22M | +176.7% | $58.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.22M | +176.7% | $58.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.02M | +566.7% | $49.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 878.12K | 0.0% | $42.32M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 168.91K | 0.0% | $8.14M | 0.0% | Held | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 112.27K | +5.7% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 112.27K | +5.7% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 15.38K | +0.8% | $741,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 8.33K | New | $401,326 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $401,326 | 0.0% |
Exited
| Arrowstreet Capital | $16.01M | was 0.0% |
| Two Sigma Investments | $244,279 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 294 holders, 113.42M shares, $1.99B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer, Director · President & CEO · 15.71K sh @ 15.80 · $248,265
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology