Lionstone Capital Management LLC Sea World Entertainment, Inc. Transaction History

Lionstone Capital Management LLC

$395 Million
Q1 2024

A detailed history of Lionstone Capital Management LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Lionstone Capital Management LLC holds 138,400 shares of SEAS stock, worth $7.28 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

138,400

Previous 138,400 -0.0%

Holding current value

$7.28 Million

Previous $7.31 Million 6.4%

% of portfolio

1.97%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $1.32 Million - $1.71 Million	29,000 Added 26.51%	138,400 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $636,713 - $1.15 Million	15,428 Added 16.42%	109,400 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $2.93 Million - $3.52 Million	-51,000 Reduced 35.18%	93,972 $6.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $1.84 Million - $2.52 Million	-42,500 Reduced 22.67%	144,972 $8.02 Million
Q2 2021 Aug 13, 2021	SELL	$48.97 - $57.69 $3.73 Million - $4.39 Million	-76,100 Reduced 28.87%	187,472 $9.36 Million

Q1 2021 May 17, 2021	SELL	$27.59 - $52.2 $11.1 Million - $21.1 Million	-404,100 Reduced 60.52%	263,572 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$19.66 - $31.59 $1.8 Million - $2.9 Million	-91,670 Reduced 12.07%	667,672 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$14.47 - $21.85 $3.09 Million - $4.67 Million	-213,861 Reduced 21.97%	759,342 $15 Million
Q2 2020 Aug 11, 2020	BUY	$9.05 - $20.58 $421,358 - $958,184	46,559 Added 5.02%	973,203 $14.4 Million
Q1 2020 May 13, 2020	BUY	$7.46 - $36.88 $1.19 Million - $5.9 Million	159,944 Added 20.86%	926,644 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$25.59 - $33.12 $2.23 Million - $2.88 Million	87,000 Added 12.8%	766,700 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	$26.3 - $34.19 $10.7 Million - $13.9 Million	405,700 Added 148.07%	679,700 $17.9 Million
Q2 2019 Aug 07, 2019	BUY	$23.38 - $32.27 $6.41 Million - $8.84 Million	274,000 New	274,000 $8.49 Million

Others Institutions Holding SEAS

# of Institutions

237

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...

More about SEAS

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Lionstone Capital Management LLC Sea World Entertainment, Inc. Transaction History