Waratah Capital Advisors Ltd. Sea World Entertainment, Inc. Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 105,187 shares of SEAS stock, worth $5.53 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

105,187

Previous 260,633 59.64%

Holding current value

$5.53 Million

Previous $14.7 Million 62.26%

% of portfolio

0.22%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.57 - $58.2 $8.17 Million - $9.05 Million	-155,446 Reduced 59.64%	105,187 $5.53 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $56.21 $52.8 Million - $64.3 Million	-1,143,656 Reduced 81.44%	260,633 $14.7 Million
Q4 2023 Feb 12, 2024	SELL	$41.14 - $54.02 $9.37 Million - $12.3 Million	-227,765 Reduced 13.96%	1,404,289 $74.2 Million
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $7.08 Million - $9.24 Million	-159,976 Reduced 8.93%	1,632,054 $75.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $9.77 Million - $11.8 Million	192,449 Added 12.03%	1,792,030 $100 Million
Q1 2023 May 11, 2023	BUY	$54.57 - $66.66 $87.3 Million - $107 Million	1,599,581 New	1,599,581 $98.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $11.1 Million - $20 Million	268,478 New	268,478 $11.8 Million
Q1 2021 May 11, 2021	SELL	$27.59 - $52.2 $321,257 - $607,816	-11,644 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$19.66 - $31.59 $228,921 - $367,833	11,644 New	11,644 $368,000

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...

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Waratah Capital Advisors Ltd. Sea World Entertainment, Inc. Transaction History