Emerald Mutual Fund Advisers Trust Sea World Entertainment, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$41.14 - $54.02 $1.78 Million - $2.34 Million	-43,251 Reduced 32.05%	91,695 $4.84 Million
Q3 2023 Oct 26, 2023	SELL	$44.26 - $57.77 $1.23 Million - $1.6 Million	-27,737 Reduced 17.05%	134,946 $6.24 Million
Q2 2023 Aug 10, 2023	SELL	$50.76 - $61.43 $5,938 - $7,187	-117 Reduced 0.07%	162,683 $9.11 Million
Q1 2023 May 04, 2023	SELL	$54.57 - $66.66 $172,768 - $211,045	-3,166 Reduced 1.91%	162,800 $9.98 Million
Q4 2022 Feb 03, 2023	SELL	$45.39 - $59.13 $27,188 - $35,418	-599 Reduced 0.36%	165,966 $8.88 Million
Q3 2022 Oct 25, 2022	SELL	$40.44 - $56.22 $431,292 - $599,586	-10,665 Reduced 6.02%	166,565 $7.58 Million
Q2 2022 Jul 29, 2022	SELL	$41.27 - $74.42 $16.1 Million - $29 Million	-390,326 Reduced 68.77%	177,230 $7.83 Million
Q1 2022 Apr 29, 2022	SELL	$57.19 - $74.44 $3.12 Million - $4.06 Million	-54,590 Reduced 8.77%	567,556 $42.2 Million
Q4 2021 Feb 02, 2022	SELL	$57.44 - $69.0 $780,609 - $937,710	-13,590 Reduced 2.14%	622,146 $40.4 Million
Q3 2021 Oct 28, 2021	BUY	$43.21 - $59.2 $44,722 - $61,272	1,035 Added 0.16%	635,736 $35.2 Million
Q2 2021 Jul 29, 2021	BUY	$48.97 - $57.69 $5.24 Million - $6.17 Million	106,960 Added 20.27%	634,701 $31.7 Million
Q1 2021 Apr 29, 2021	BUY	$27.59 - $52.2 $2.46 Million - $4.65 Million	89,062 Added 20.3%	527,741 $26.2 Million
Q4 2020 Jan 29, 2021	BUY	$19.66 - $31.59 $733,514 - $1.18 Million	37,310 Added 9.3%	438,679 $13.9 Million
Q3 2020 Oct 28, 2020	SELL	$14.47 - $21.85 $1,967 - $2,971	-136 Reduced 0.03%	401,369 $7.92 Million
Q2 2020 Jul 28, 2020	BUY	$9.05 - $20.58 $394,978 - $898,193	43,644 Added 12.2%	401,505 $5.95 Million
Q1 2020 Apr 30, 2020	SELL	$7.46 - $36.88 $3.36 Million - $16.6 Million	-450,763 Reduced 55.74%	357,861 $3.94 Million
Q4 2019 Jan 29, 2020	SELL	$25.59 - $33.12 $6.47 Million - $8.37 Million	-252,817 Reduced 23.82%	808,624 $25.6 Million
Q3 2019 Oct 31, 2019	SELL	$26.3 - $34.19 $90,840 - $118,092	-3,454 Reduced 0.32%	1,061,441 $27.9 Million
Q2 2019 Jul 31, 2019	BUY	$23.38 - $32.27 $15,875 - $21,911	679 Added 0.06%	1,064,895 $33 Million
Q1 2019 May 01, 2019	BUY	$22.93 - $27.29 $3.59 Million - $4.27 Million	156,636 Added 17.26%	1,064,216 $27.4 Million
Q4 2018 Jan 31, 2019	BUY	$21.48 - $30.54 $257,760 - $366,480	12,000 Added 1.34%	907,580 $20 Million
Q3 2018 Oct 31, 2018	BUY	$21.04 - $32.41 $1.77 Million - $2.73 Million	84,216 Added 10.38%	895,580 $28.1 Million
Q2 2018 Jul 31, 2018	BUY	$13.97 - $22.84 $1.87 Million - $3.07 Million	134,210 Added 19.82%	811,364 $17.7 Million
Q1 2018 Apr 26, 2018	BUY	$13.63 - $15.89 $9.23 Million - $10.8 Million	677,154 New	677,154 $10 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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