SIMCOE CAPITAL MANAGEMENT, LLC – SeaWorld Entertainment, Inc. Transaction History
SIMCOE CAPITAL MANAGEMENT, LLC portfolio value:
$36.16M
portfolio value
SIMCOE CAPITAL MANAGEMENT, 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 | Increase | +19.87% | 131.73K shares | 6.87M | $45.51 | 794.6K |
| Q2 2022 | share | Increase | +72.56% | 278.71K shares | 689K | $44.18 | 662.86K |
| Q1 2022 | share | Increase | +20.39% | 65.06K shares | 7.9M | $74.44 | 384.14K |
| Q4 2021 | share | Decrease | -78.21% | -1.14M shares | -60.29M | $64.71 | 319.08K |
| Q3 2021 | share | Increase | 0.00% | 1.46M shares | 80.99M | $55.32 | 1.46M |
| Q2 2020 | share | Decrease | -100.00% | -1.18M shares | -13.09M | $14.81 | 0 |
| Q1 2020 | share | Decrease | -37.62% | -716.57K shares | -47.30M | $11.02 | 1.18M |
| Q4 2019 | share | Increase | +12.58% | 212.86K shares | 15.86M | $31.71 | 1.90M |
| Q3 2019 | share | Increase | +39.80% | 481.66K shares | 7.01M | $26.32 | 1.69M |
| Q2 2019 | share | Increase | +5.62% | 64.40K shares | 8M | $31 | 1.21M |
| Q1 2019 | share | Increase | +150.98% | 689.25K shares | 19.43M | $25.76 | 1.14M |
| Q4 2018 | share | Increase | 0.00% | 456.51K shares | 10.08M | $22.09 | 456.51K |
| Q1 2016 | share | Decrease | -100.00% | -25K shares | -492K | $20.63 | 0 |