FUN
Six Flags Entertainment Corporation
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Six Flags Entertainment Corporation
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−16.00%
vs ±14.2% implied · ×1.13
shaded = implied · ▲▼ = realized
No thesis.
Six Flags Entertainment Corporation
7.46
−0.22 · −2.87%
post 7.48 +0.27%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $339.1M | 14.51% | +4.99% | |
| 2 | Darlington Partners Capital ManagementDarlington Partners | $164.0M | 7.02% | −11.49% | |
| 3 | Morgan StanleyMorgan Stanley | $129.1M | 5.52% | +2.30% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $115.7M | 4.95% | +5.62% | |
| 5 | Sachem Head Capital ManagementSachem Head | $107.1M | 4.58% | 0.00% | |
| 6 | Dendur CapitalDendur Capital | $105.5M | 4.51% | 0.00% | |
| 7 | H Partners ManagementH Partners | $104.4M | 4.47% | +5.38% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $90.9M | 3.89% | +1.44% | |
| 9 | JANA Partners ManagementJANA Partners | $87.7M | 3.75% | 0.00% | |
| 10 | UBS GroupUBS | $82.7M | 3.54% | −57.41% | |
| 11 | State StreetState Streetindex-like | $82.6M | 3.53% | +5.27% | |
| 12 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $55.7M | 2.38% | +156.30% | |
| 13 | Geode Capital ManagementGeodeindex-like | $53.3M | 2.28% | +6.02% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $49.8M | 2.13% | −21.48% | |
| 15 | Marshall WaceMarshall Wace | $43.1M | 1.84% | +32.93% | |
| 16 | Glenview Capital ManagementGlenview | $43.0M | 1.84% | −9.24% | |
| 17 | Ameriprise FinancialAmeriprise Financial | $35.1M | 1.50% | −51.59% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $33.3M | 1.42% | +5.62% | |
| 19 | Citadel AdvisorsCitadel | $32.0M | 1.37% | −31.58% | |
| 20 | ChescapmanagerChescapmanager | $29.4M | 1.26% | 0.00% | |
| 21 | Norges BankNorges Bankindex-like | $25.2M | 1.08% | — | |
| 22 | Northern TrustNorthern Trustindex-like | $24.2M | 1.03% | +10.69% | |
| 23 | Susquehanna International GroupSusquehanna International | $22.5M | 0.96% | −24.64% | |
| 24 | ING GroepING Groep | $22.3M | 0.95% | 0.00% | |
| 25 | Long Pond CapitalLong Pond Capital | $20.9M | 0.89% | +30.51% |
312 managers report $2.3B of Six Flags Entertainment on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 14.51%.
Linked news
Expected move
Inputs8Q avg ±10.0%·×1.34·rich
straddle ±17.6%
spot 7.48exp Nov 20ATM strike 7.5ATM straddle 1.55IV 109%