HUDSON BAY CAPITAL MANAGEMENT LP – SeaWorld Entertainment, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$22.75M
portfolio value
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 500K shares | 22.75M | $45.51 | 500K |
| Q1 2022 | share | Decrease | -100.00% | -30K shares | -1.94M | $74.44 | 0 |
| Q4 2021 | share | Decrease | -40.00% | -20K shares | -820K | $64.71 | 30K |
| Q3 2021 | share | 0.00% | 0 shares | 269K | $55.32 | 50K | |
| Q2 2021 | share | Increase | +25.00% | 10K shares | 510K | $49.94 | 50K |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 1.98M | $49.67 | 40K |
| Q4 2020 | share | Decrease | -100.00% | -77.35K shares | -1.52M | $31.59 | 0 |
| Q3 2020 | share | Increase | 0.00% | 77.35K shares | 1.52M | $19.72 | 77.35K |
| Q2 2018 | share | Decrease | -100.00% | -21.45K shares | -318K | $21.82 | 0 |
| Q1 2018 | share | Increase | 0.00% | 21.45K shares | 318K | $14.83 | 21.45K |
| Q2 2017 | share | Decrease | -100.00% | -17.90K shares | -327K | $16.27 | 0 |
| Q1 2017 | share | Increase | 0.00% | 17.90K shares | 327K | $18.27 | 17.90K |