North Fourth Asset Management, LP Sea World Entertainment, Inc. Transaction History

North Fourth Asset Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $533,010 - $693,780	-9,320 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $535,340 - $643,080	9,320 New	9,320 $604,000
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $5.07 Million - $6.95 Million	-117,347 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $2.73 Million - $3.22 Million	55,847 Added 90.81%	117,347 $5.86 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $1.7 Million - $3.21 Million	61,500 New	61,500 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $3.95 Million - $6.34 Million	-200,763 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.47 - $21.85 $2.91 Million - $4.39 Million	200,763 New	200,763 $3.96 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $36.88 $447,600 - $2.21 Million	-60,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.59 - $33.12 $1.54 Million - $1.99 Million	60,000 New	60,000 $1.9 Million
Q1 2019 May 13, 2019	SELL	$22.93 - $27.29 $704,684 - $838,676	-30,732 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.48 - $30.54 $660,123 - $938,555	30,732 New	30,732 $679,000
Q1 2018 May 14, 2018	SELL	$13.63 - $15.89 $282,181 - $328,970	-20,703 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$10.61 - $14.11 $219,658 - $292,119	20,703	20,703 $281,000

242

70.3M

110K

71K

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...

Get notified when there are updates to the investment portfolio of North Fourth Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on North Fourth Asset Management, LP with notifications on news.