Six Flags Entertainment Corp (SIX) [Rocket]

Ownership

Six Flags Entertainment Corp (SIX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	11,623,211	1,613,144	301,971,035,000	0.01	13.96	Hist	06/30/2023
H PARTNERS MANAGEMENT, LLC	11,400,000	0	296,172,000,000	39.70	13.69	Hist	06/30/2023
VANGUARD GROUP INC	8,181,901	-599,788	212,565,789,000	0.01	9.82	Hist	06/30/2023
THUNDERBIRD PARTNERS LLP	4,019,804	-316,246	104,434,508,000	32.13	4.83	Hist	06/30/2023
RUSH ISLAND MANAGEMENT, LP	2,799,136	1,365,510	72,721,553,000	6.88	3.36	Hist	06/30/2023
STATE STREET CORP	2,708,262	414,201	70,360,647,000	0.00	3.25	Hist	06/30/2023
Jericho Capital Asset Management L.P.	2,651,137	-804,811	68,876,539,000	2.69	3.18	Hist	06/30/2023
CITADEL ADVISORS LLC	2,035,629	1,064,659	52,885,641,000	0.01	2.44	Hist	06/30/2023
JPMORGAN CHASE & CO	1,945,415	243,476	50,541,881,000	0.01	2.34	Hist	06/30/2023
Simcoe Capital Management, LLC	1,562,995	1,562,995	40,606,610,000	5.18	1.88	Hist	06/30/2023
Capital World Investors	1,514,000	0	39,333,720,000	0.01	1.82	Hist	06/30/2023
Clearbridge Investments, LLC	1,483,497	6,495	38,541,253,000	0.03	1.78	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,449,647	48,747	37,661,829,000	0.02	1.74	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,410,853	386,481	36,653,969,000	0.00	1.69	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,206,197	212,655	31,338,622,000	0.01	1.45	Hist	06/30/2023
Bank of New York Mellon Corp	1,160,274	-31,695	30,143,924,000	0.01	1.39	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	954,451	27,160	24,796,637,000	0.01	1.15	Hist	06/30/2023
Land & Buildings Investment Management, LLC	859,916	-1,741,557	22,340,618,000	4.70	1.03	Hist	06/30/2023
FEDERATED HERMES, INC.	800,120	300,000	20,787,118,000	0.05	0.96	Hist	06/30/2023
MORGAN STANLEY	788,978	68,849	20,497,661,000	0.00	0.95	Hist	06/30/2023
NORTHERN TRUST CORP	773,044	351,105	20,083,683,000	0.00	0.93	Hist	06/30/2023
ThornTree Capital Partners LP	749,193	-120,149	19,464,034,000	4.63	0.90	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	746,218	735,733	19,386,744,000	0.02	0.90	Hist	06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP	658,382	318,982	17,104,764,000	0.91	0.79	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	643,403	376,513	16,715,610,000	0.07	0.77	Hist	06/30/2023
Blackstone Inc.	555,000	555,000	14,418,900,000	0.06	0.67	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	501,992	6,042	13,408,206,000	0.01	0.60	Hist	06/30/2023
Sapience Investments, LLC	490,249	34,957	12,736,669,000	2.87	0.59	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	463,390	37,101	12,038,883,000	0.07	0.56	Hist	06/30/2023
Cove Street Capital, LLC	425,453	-13,820	11,053,269,000	3.43	0.51	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	421,722	-24,779	10,956,337,000	0.01	0.51	Hist	06/30/2023
Nuveen Asset Management, LLC	378,437	10,984	9,831,793,000			Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	343,546	343,546	8,925,325,000	1.17	0.41	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	335,000	-38,948	8,703,300,000	0.00	0.40	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	282,622	-446,193	7,342,520,000	0.02	0.34	Hist	06/30/2023
<< Prev Next >>