SONIC FUND II, L.P. – SeaWorld Entertainment, Inc. Transaction History
SONIC FUND II, L.P. portfolio value:
$6.82M
portfolio value
SONIC FUND II, L.P. 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 | 0.00% | 0 shares | 200K | $45.51 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.53M | $44.18 | 150K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.43M | $74.44 | 150K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.43M | $64.71 | 150K | |
| Q3 2021 | share | Decrease | -25.00% | -50K shares | -1.69M | $55.32 | 150K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $49.94 | 200K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.61M | $49.67 | 200K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.37M | $31.59 | 200K | |
| Q3 2020 | share | 0.00% | 0 shares | 982K | $19.72 | 200K | |
| Q2 2020 | share | Increase | 0.00% | 200K shares | 2.96M | $14.81 | 200K |