Candlestick Capital Management LP Sea World Entertainment, Inc. Transaction History

Candlestick Capital Management LP

$3.35 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $7.2 Million - $8.77 Million	156,017 Added 16.68%	1,091,574 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $38.5 Million - $50.5 Million	935,557 New	935,557 $49.4 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $649,601 - $793,520	11,904 Added 5.55%	226,264 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $6.12 Million - $7.97 Million	-134,769 Reduced 38.6%	214,360 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $1.91 Million - $2.66 Million	47,270 Added 15.66%	349,129 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $23.3 Million - $41.9 Million	-563,582 Reduced 65.12%	301,859 $13.3 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $14.5 Million - $18.9 Million	-253,906 Reduced 22.68%	865,441 $64.4 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $7.55 Million - $9.07 Million	131,464 Added 13.31%	1,119,347 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $6.63 Million - $9.08 Million	-153,374 Reduced 13.44%	987,883 $54.7 Million
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $22.2 Million - $26.2 Million	-453,813 Reduced 28.45%	1,141,257 $57 Million
Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $6.02 Million - $11.4 Million	-218,228 Reduced 12.03%	1,595,070 $79.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $23.7 Million - $38.1 Million	-1,206,672 Reduced 39.96%	1,813,298 $57.3 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $3.18 Million - $4.8 Million	219,813 Added 7.85%	3,019,970 $59.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $25.3 Million - $57.6 Million	2,800,157 New	2,800,157 $41.5 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
73.44% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.57% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$208 Million
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio

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...

More about SEAS

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