Purchases and Sales Made in Q2 2023 in Sea World Entertainment, Inc. (SEAS)
This table provides information about the institutional ownership of Sea World Entertainment, Inc. (SEAS) during Q2 2023. The information is specifically focused on institutions that hold shares of SeaWorld Entertainment, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.1K- 16.14% |
$208K - $252K
|
21.3K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.22K- 27.15% |
$214K - $259K
|
11.3K
$595K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.25K- 8.3% |
$216K - $261K
|
47K
$2.47M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.43K- 2.16% |
$225K - $272K
|
201K
$10.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.76K- 54.46% |
$292K - $354K
|
4.81K
$253K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.03K- 8.99% |
$306K - $370K
|
61.1K
$3.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.1K- 6.81% |
$310K - $375K
|
83.5K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-7.21K- 21.72% |
$366K - $443K
|
26K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.96K- 32.55% |
$455K - $550K
|
18.6K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.3K- 17.5% |
$472K - $571K
|
43.9K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 36.49% |
$512K - $620K
|
17.6K
$923K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.3K- 86.03% |
$523K - $632K
|
1.67K
$87.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.6K- 66.5% |
$536K - $649K
|
5.32K
$280K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-11.8K- 81.05% |
$600K - $726K
|
2.76K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-13.7K- 8.84% |
$695K - $842K
|
141K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.3K- 2.16% |
$977K - $1.18M
|
871K
$45.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-19.7K- 2.6% |
$999K - $1.21M
|
738K
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.9K- 29.29% |
$1.36M - $1.65M
|
64.8K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-30K- 0.66% |
$1.52M - $1.84M
|
4.52M
$237M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-33.5K- 24.58% |
$1.7M - $2.06M
|
103K
$5.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-36.7K- 56.23% |
$1.86M - $2.26M
|
28.6K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-38.2K- 20.84% |
$1.94M - $2.35M
|
145K
$7.62M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-38.2K- 20.84% |
$1.94M - $2.35M
|
145K
$7.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.8K- 49.48% |
$1.97M - $2.38M
|
39.6K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-39.1K- 69.77% |
$1.98M - $2.4M
|
16.9K
$890K
|
|
|
Aug 14, 2023
Q2 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-44.4K- 17.58% |
$2.26M - $2.73M
|
208K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-47.3K- 8.09% |
$2.4M - $2.9M
|
537K
$28.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.8K- 12.29% |
$2.43M - $2.94M
|
341K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-54.3K- 13.45% |
$2.76M - $3.34M
|
349K
$18.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-68K- 35.69% |
$3.45M - $4.18M
|
123K
$6.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-70.1K- 9.97% |
$3.56M - $4.3M
|
633K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.7K- 54.75% |
$3.74M - $4.53M
|
61K
$3.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-75.5K- 2.11% |
$3.83M - $4.64M
|
3.5M
$184M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77.6K- 15.36% |
$3.94M - $4.76M
|
427K
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-93K- 89.25% |
$4.72M - $5.71M
|
11.2K
$588K
|
|
|
Aug 14, 2023
Q2 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-155K- 20.53% |
$7.87M - $9.52M
|
600K
$31.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-170K- 52.42% |
$8.65M - $10.5M
|
155K
$8.13M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191K- 21.22% |
$9.71M - $11.7M
|
710K
$37.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-191K- 21.22% |
$9.71M - $11.7M
|
710K
$37.3M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-275K- 98.49% |
$13.9M - $16.9M
|
4.2K
$221K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-382K- 33.47% |
$19.4M - $23.5M
|
760K
$39.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-419KClosed |
$21.3M - $25.7M
|
0
$0
|