SHELLBACK CAPITAL, LP – SeaWorld Entertainment, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$3.64M
portfolio value
SHELLBACK CAPITAL, LP 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 | Increase | +60.00% | 30K shares | 1.43M | $45.51 | 80K |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 2.20M | $44.18 | 50K |
| Q4 2020 | share | Decrease | -100.00% | -100K shares | -1.97M | $31.59 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 491K | $19.72 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | 379K | $14.81 | 100K | |
| Q1 2020 | share | Decrease | -81.68% | -445.75K shares | -16.20M | $11.02 | 100K |
| Q4 2019 | share | Decrease | -27.28% | -204.74K shares | -2.44M | $31.71 | 545.75K |
| Q3 2019 | share | Increase | 0.00% | 750.5K shares | 19.75M | $26.32 | 750.5K |
| Q3 2018 | share | Decrease | -100.00% | -168.85K shares | -3.68M | $31.43 | 0 |
| Q2 2018 | share | Decrease | -62.80% | -285K shares | -3.04M | $21.82 | 168.85K |
| Q1 2018 | share | 0.00% | 0 shares | 572K | $14.83 | 453.85K | |
| Q4 2017 | share | Increase | +92.27% | 217.8K shares | 3.09M | $13.57 | 453.85K |
| Q3 2017 | share | Decrease | -38.86% | -150K shares | -3.21M | $12.99 | 236.05K |
| Q2 2017 | share | Decrease | -22.18% | -110K shares | -2.78M | $16.27 | 386.05K |
| Q1 2017 | share | Increase | 0.00% | 496.05K shares | 9.06M | $18.27 | 496.05K |