CANDLESTICK CAPITAL MANAGEMENT LP – SeaWorld Entertainment, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$15.88M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT 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 | +15.66% | 47.27K shares | 2.55M | $45.51 | 349.12K |
| Q2 2022 | share | Decrease | -65.12% | -563.58K shares | -51.08M | $44.18 | 301.85K |
| Q1 2022 | share | Decrease | -22.68% | -253.90K shares | -8.17M | $74.44 | 865.44K |
| Q4 2021 | share | Increase | +13.31% | 131.46K shares | 17.95M | $64.71 | 1.11M |
| Q3 2021 | share | Decrease | -13.44% | -153.37K shares | -2.34M | $55.32 | 987.88K |
| Q2 2021 | share | Decrease | -28.45% | -453.81K shares | -22.23M | $49.94 | 1.14M |
| Q1 2021 | share | Decrease | -12.03% | -218.22K shares | 21.94M | $49.67 | 1.59M |
| Q4 2020 | call | Decrease | -100.00% | -1.5M shares | -29.58M | $31.59 | 0 |
| Q4 2020 | share | Decrease | -39.96% | -1.20M shares | -2.27M | $31.59 | 1.81M |
| Q3 2020 | call | 0.00% | 0 shares | 7.36M | $19.72 | 1.5M | |
| Q3 2020 | share | Increase | +7.85% | 219.81K shares | 18.08M | $19.72 | 3.01M |
| Q2 2020 | call | Increase | 0.00% | 1.5M shares | 22.21M | $14.81 | 1.5M |
| Q2 2020 | share | Increase | 0.00% | 2.80M shares | 41.47M | $14.81 | 2.80M |