Joel Greenblatt Sea World Entertainment, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,042 shares of SEAS stock, worth $422,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,042

Previous 10,611 24.21%

Holding current value

$422,767

Previous $596,000 29.19%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.57 - $58.2 $135,052 - $149,515	-2,569 Reduced 24.21%	8,042 $422,000
Q1 2024 May 15, 2024	SELL	$46.13 - $56.21 $172,387 - $210,056	-3,737 Reduced 26.05%	10,611 $596,000
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $381,820 - $501,359	9,281 Added 183.17%	14,348 $758,000
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $11,330 - $14,789	-256 Reduced 4.81%	5,067 $234,000
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $536,330 - $649,069	-10,566 Reduced 66.5%	5,323 $298,000
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $117,380 - $143,385	2,151 Added 15.66%	15,889 $974,000
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $225,497 - $293,757	4,968 Added 56.65%	13,738 $735,000
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $58,354 - $81,125	-1,443 Reduced 14.13%	8,770 $399,000
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $101,441 - $182,924	2,458 Added 31.7%	10,213 $451,000
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $106,259 - $138,309	-1,858 Reduced 19.33%	7,755 $577,000
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $178,178 - $214,038	3,102 Added 47.64%	9,613 $623,000
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $88,494 - $121,241	-2,048 Reduced 23.93%	6,511 $360,000
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $60,184 - $70,901	1,229 Added 16.77%	8,559 $427,000
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $202,234 - $382,626	7,330 New	7,330 $364,000
Q2 2020 Aug 13, 2020	SELL	$9.05 - $20.58 $165,388 - $376,099	-18,275 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $34,845 - $172,266	-4,671 Reduced 20.36%	18,275 $201,000
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $2.07 Million - $2.68 Million	-80,998 Reduced 77.92%	22,946 $728,000
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $1.59 Million - $2.07 Million	60,524 Added 139.39%	103,944 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$23.38 - $32.27 $10.3 Million - $14.2 Million	-439,172 Reduced 91.0%	43,420 $1.35 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $3.61 Million - $4.3 Million	-157,501 Reduced 24.61%	482,592 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $13.7 Million - $19.5 Million	640,093 New	640,093 $14.1 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $409,308 - $477,176	-30,030 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.61 - $14.11 $318,618 - $423,723	30,030	30,030 $408,000

Others Institutions Holding SEAS

# of Institutions

243

Shares Held

70.3M

Call Options Held

110K

Put Options Held

71K

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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