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

Simcoe Capital Management, LLC

$737 Million
Q1 2024

A detailed history of Simcoe Capital Management, LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Simcoe Capital Management, LLC holds 2,288,429 shares of SEAS stock, worth $120 Million. This represents 17.45% of its overall portfolio holdings.

Number of Shares

2,288,429

Previous 2,204,249 3.82%

Holding current value

$120 Million

Previous $116 Million 10.46%

% of portfolio

17.45%

Previous 17.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $3.88 Million - $4.73 Million	84,180 Added 3.82%	2,288,429 $129 Million
Q4 2023 Feb 14, 2024	BUY	$41.14 - $54.02 $6.38 Million - $8.38 Million	155,160 Added 7.57%	2,204,249 $116 Million
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $32.4 Million - $42.3 Million	731,954 Added 55.57%	2,049,089 $94.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $18.6 Million - $22.5 Million	366,790 Added 38.6%	1,317,135 $73.8 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $8.5 Million - $10.4 Million	155,745 Added 19.6%	950,345 $58.3 Million

Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $5.33 Million - $7.41 Million	131,735 Added 19.87%	794,600 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $11.5 Million - $20.7 Million	278,719 Added 72.56%	662,865 $29.3 Million
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $3.72 Million - $4.84 Million	65,061 Added 20.39%	384,146 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $65.8 Million - $79 Million	-1,145,023 Reduced 78.21%	319,085 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $63.3 Million - $86.7 Million	1,464,108 New	1,464,108 $81 Million
Q2 2020 Aug 14, 2020	SELL	$9.05 - $20.58 $10.8 Million - $24.5 Million	-1,188,121 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.46 - $36.88 $5.35 Million - $26.4 Million	-716,574 Reduced 37.62%	1,188,121 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.59 - $33.12 $5.45 Million - $7.05 Million	212,860 Added 12.58%	1,904,695 $60.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $12.7 Million - $16.5 Million	481,665 Added 39.8%	1,691,835 $44.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $1.51 Million - $2.08 Million	64,405 Added 5.62%	1,210,170 $37.5 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $15.8 Million - $18.8 Million	689,250 Added 150.98%	1,145,765 $29.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $9.81 Million - $13.9 Million	456,515 New	456,515 $10.1 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...

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