PENN CAPITAL MANAGEMENT COMPANY, LLC – SeaWorld Entertainment, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.14M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.06% | -224.13K shares | -9.85M | $45.51 | 24.73K |
| Q2 2022 | share | Increase | +61.18% | 94.46K shares | 591K | $44.18 | 248.86K |
| Q1 2022 | share | Decrease | -18.17% | -34.27K shares | -212K | $74.44 | 154.40K |
| Q4 2021 | share | Decrease | -1.99% | -3.82K shares | -33K | $64.71 | 188.68K |
| Q3 2021 | share | Decrease | -22.85% | -57.01K shares | -1.81M | $55.32 | 192.50K |
| Q2 2021 | share | Increase | +9.44% | 21.51K shares | 1.13M | $49.94 | 249.52K |
| Q1 2021 | share | Decrease | -15.55% | -41.99K shares | 2.79M | $49.67 | 228.00K |
| Q4 2020 | share | Decrease | -50.03% | -270.33K shares | -2.13M | $31.59 | 270.00K |
| Q3 2020 | share | Increase | +26.80% | 114.21K shares | 4.34M | $19.72 | 540.33K |
| Q2 2020 | share | Increase | +60.87% | 161.23K shares | 3.40M | $14.81 | 426.12K |
| Q1 2020 | share | Increase | +2.60% | 6.70K shares | -5.26M | $11.02 | 264.89K |
| Q4 2019 | share | Decrease | -21.63% | -71.24K shares | -484K | $31.71 | 258.18K |
| Q3 2019 | share | Decrease | -14.62% | -56.41K shares | -3.29M | $26.32 | 329.43K |
| Q2 2019 | share | Increase | +4.94% | 18.17K shares | 2.49M | $31 | 385.85K |
| Q1 2019 | share | Increase | +0.26% | 967 shares | -216K | $25.76 | 367.67K |
| Q4 2018 | share | Decrease | -3.70% | -14.09K shares | -4.64M | $22.09 | 366.70K |
| Q3 2018 | share | Decrease | -35.95% | -213.76K shares | 1.32M | $31.43 | 380.8K |
| Q2 2018 | share | Decrease | -33.96% | -305.67K shares | -378K | $21.82 | 594.56K |
| Q1 2018 | share | Decrease | -4.08% | -38.32K shares | 610K | $14.83 | 900.23K |
| Q4 2017 | share | Decrease | -13.83% | -150.66K shares | -1.37M | $13.57 | 938.56K |
| Q3 2017 | share | Increase | +1.82% | 19.47K shares | -3.40M | $12.99 | 1.08M |
| Q2 2017 | share | Increase | +39.51% | 302.96K shares | -741K | $16.27 | 1.06M |
| Q1 2017 | share | Increase | +3.17% | 23.54K shares | -158K | $18.27 | 766.78K |
| Q4 2016 | share | Decrease | -2.40% | -18.24K shares | 8.15M | $18.93 | 743.24K |
| Q3 2016 | share | Decrease | -21.49% | -208.47K shares | -3.73M | $13.48 | 761.48K |
| Q2 2016 | share | Decrease | -13.51% | -151.46K shares | -9.58M | $14.23 | 969.96K |
| Q1 2016 | share | Increase | +13.02% | 129.20K shares | 4.08M | $20.63 | 1.12M |