BRANT POINT INVESTMENT MANAGEMENT LLC – SeaWorld Entertainment, Inc. Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$2.73M
portfolio value
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 60K shares | 2.73M | $45.51 | 60K |
| Q3 2022 | share | Decrease | -22.22% | -60K shares | -2.37M | $45.51 | 210K |
| Q2 2022 | share | Increase | +55.06% | 95.87K shares | -1.03M | $44.18 | 270K |
| Q1 2022 | share | Increase | +24.73% | 34.52K shares | 3.90M | $74.44 | 174.12K |
| Q4 2021 | share | Decrease | -6.67% | -9.97K shares | 779K | $64.71 | 139.6K |
| Q3 2021 | share | Increase | +6.84% | 9.57K shares | 1.28M | $55.32 | 149.57K |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -2.49M | $55.32 | 0 |
| Q2 2021 | call | Decrease | -28.57% | -20K shares | -980K | $49.94 | 50K |
| Q2 2021 | share | Decrease | -22.22% | -40K shares | -1.94M | $49.94 | 140K |
| Q1 2021 | share | Increase | 0.00% | 180K shares | 8.94M | $49.67 | 180K |
| Q1 2021 | call | Increase | 0.00% | 70K shares | 3.47M | $49.67 | 70K |
| Q3 2019 | share | Decrease | -100.00% | -42.22K shares | -1.30M | $26.32 | 0 |
| Q2 2019 | share | Increase | 0.00% | 42.22K shares | 1.30M | $31 | 42.22K |
| Q3 2016 | call | Decrease | -100.00% | -103K shares | -1.47M | $13.48 | 0 |
| Q2 2016 | call | 0.00% | 0 shares | -693K | $14.23 | 103K | |
| Q1 2016 | call | 0.00% | 0 shares | 141K | $20.63 | 103K |