Brant Point Investment Management LLC Sea World Entertainment, Inc. Transaction History

Brant Point Investment Management LLC

$435 Million
Q1 2024

A detailed history of Brant Point Investment Management LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 69,509 shares of SEAS stock, worth $3.65 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

69,509

Previous 100,714 30.98%

Holding current value

$3.65 Million

Previous $5.32 Million 26.56%

% of portfolio

0.9%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.13 - $56.21 $1.44 Million - $1.75 Million	-31,205 Reduced 30.98%	69,509 $3.91 Million
Q4 2023 Feb 13, 2024	SELL	$41.14 - $54.02 $22,750 - $29,873	-553 Reduced 0.55%	100,714 $5.32 Million
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $5.13 Million - $6.7 Million	-116,018 Reduced 53.39%	101,267 $4.68 Million
Q2 2023 Aug 11, 2023	BUY	$50.76 - $61.43 $400,242 - $484,375	7,885 Added 3.77%	217,285 $12.2 Million
Q1 2023 May 12, 2023	BUY	$54.57 - $66.66 $2.7 Million - $3.3 Million	49,550 Added 31.0%	209,400 $12.8 Million

Q4 2022 Feb 13, 2023	SELL	$45.39 - $59.13 $2.28 Million - $2.97 Million	-50,150 Reduced 23.88%	159,850 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $2.43 Million - $3.37 Million	-60,000 Reduced 22.22%	210,000 $9.56 Million
Q2 2022 Aug 12, 2022	BUY	$41.27 - $74.42 $3.96 Million - $7.14 Million	95,877 Added 55.06%	270,000 $11.9 Million
Q1 2022 May 13, 2022	BUY	$57.19 - $74.44 $1.97 Million - $2.57 Million	34,523 Added 24.73%	174,123 $13 Million
Q4 2021 Feb 11, 2022	SELL	$57.44 - $69.0 $573,136 - $688,482	-9,978 Reduced 6.67%	139,600 $9.05 Million
Q3 2021 Nov 12, 2021	BUY	$43.21 - $59.2 $413,865 - $567,017	9,578 Added 6.84%	149,578 $8.28 Million
Q2 2021 Aug 13, 2021	SELL	$48.97 - $57.69 $1.96 Million - $2.31 Million	-40,000 Reduced 22.22%	140,000 $6.99 Million
Q1 2021 May 14, 2021	BUY	$27.59 - $52.2 $4.97 Million - $9.4 Million	180,000 New	180,000 $8.94 Million
Q3 2019 Nov 13, 2019	SELL	$26.3 - $34.19 $1.11 Million - $1.44 Million	-42,229 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.38 - $32.27 $987,314 - $1.36 Million	42,229 New	42,229 $1.31 Million

Others Institutions Holding SEAS

# of Institutions

235

Shares Held

69.5M

Call Options Held

298K

Put Options Held

203K

View Full List

About SeaWorld Entertainment, Inc.

Ticker SEAS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 67,617,504
Market Cap $3.55B
Description
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...

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Brant Point Investment Management LLC Sea World Entertainment, Inc. Transaction History