Wedge Capital Management L L P Sea World Entertainment, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$44.26 - $57.77 $22.3 Million - $29.1 Million	-503,364 Reduced 96.36%	18,993 $878,000
Q2 2023 Jul 17, 2023	BUY	$50.76 - $61.43 $888,452 - $1.08 Million	17,503 Added 3.47%	522,357 $29.3 Million
Q1 2023 Apr 11, 2023	SELL	$54.57 - $66.66 $9.39 Million - $11.5 Million	-172,064 Reduced 25.42%	504,854 $31 Million
Q4 2022 Jan 17, 2023	SELL	$45.39 - $59.13 $2.23 Million - $2.9 Million	-49,091 Reduced 6.76%	676,918 $36.2 Million
Q3 2022 Oct 13, 2022	BUY	$40.44 - $56.22 $4.97 Million - $6.91 Million	122,957 Added 20.39%	726,009 $33 Million
Q2 2022 Jul 11, 2022	BUY	$41.27 - $74.42 $24.8 Million - $44.6 Million	599,903 Added 19050.59%	603,052 $26.6 Million
Q1 2022 Apr 12, 2022	BUY	$57.19 - $74.44 $3,259 - $4,243	57 Added 1.84%	3,149 $234,000
Q4 2021 Jan 24, 2022	BUY	$57.44 - $69.0 $177,604 - $213,348	3,092 New	3,092 $201,000
Q2 2020 Jul 10, 2020	SELL	$9.05 - $20.58 $107,179 - $243,728	-11,843 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$7.46 - $36.88 $88,348 - $436,769	11,843 New	11,843 $131,000
Q4 2019 Jan 15, 2020	SELL	$25.59 - $33.12 $210,247 - $272,113	-8,216 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$26.3 - $34.19 $169,003 - $219,704	-6,426 Reduced 43.89%	8,216 $216,000
Q2 2019 Aug 01, 2019	BUY	$23.38 - $32.27 $26,045 - $35,948	1,114 Added 8.23%	14,642 $454,000
Q1 2019 May 02, 2019	SELL	$22.93 - $27.29 $44,323 - $52,751	-1,933 Reduced 12.5%	13,528 $348,000
Q4 2018 Jan 31, 2019	SELL	$21.48 - $30.54 $29,577 - $42,053	-1,377 Reduced 8.18%	15,461 $342,000
Q3 2018 Nov 01, 2018	BUY	$21.04 - $32.41 $40,165 - $61,870	1,909 Added 12.79%	16,838 $529,000
Q2 2018 Jul 31, 2018	SELL	$13.97 - $22.84 $66,469 - $108,672	-4,758 Reduced 24.17%	14,929 $326,000
Q1 2018 May 01, 2018	SELL	$13.63 - $15.89 $104,514 - $121,844	-7,668 Reduced 28.03%	19,687 $292,000
Q4 2017 Jan 31, 2018	BUY	$10.61 - $14.11 $19,257 - $25,609	1,815 Added 7.11%	27,355 $371,000
Q3 2017 Oct 31, 2017	BUY	$12.1 - $15.38 $309,034 - $392,805	25,540	25,540 $332,000

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
73.44% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.57% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$208 Million
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio

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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