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Simcoe Capital Management, LLC
> SEAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SeaWorld Entertainment, Inc. | SEAS | 1,317,135 | 522,535 | 73,772,731,000 | 31,253,685,000 | $56,010.00 |
12/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 794,600 | 0 | 42,519,046,000 | 42,482,884,000 | $53,510.00 |
09/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 794,600 | 131,735 | 36,162,000 | 6,877,000 | $45.51 |
06/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 662,865 | 278,719 | 29,285,000 | 689,000 | $44.18 |
03/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 384,146 | 65,061 | 28,596,000 | 7,900,000 | $74.44 |
12/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 319,085 | 319,085 | 20,696,000 | 20,696,000 | $64.86 |
06/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 0 | -1,188,121 | 0 | -13,093,000 | |
03/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 1,188,121 | -716,574 | 13,093,000 | -47,305,000 | $11.02 |
12/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 1,904,695 | 212,860 | 60,398,000 | 15,868,000 | $31.71 |
09/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 1,691,835 | 481,665 | 44,530,000 | 7,015,000 | $26.32 |
06/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 1,210,170 | 64,405 | 37,515,000 | 8,000,000 | $31.00 |
03/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 1,145,765 | 689,250 | 29,515,000 | 19,431,000 | $25.76 |
12/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 456,515 | 456,515 | 10,084,000 | 10,084,000 | $22.09 |
03/31/2016 | SeaWorld Entertainment, Inc. | SEAS | 0 | -25,000 | 0 | -492,000 | |
12/31/2015 | SeaWorld Entertainment, Inc. | SEAS | 25,000 | 25,000 | 492,000 | 492,000 | $19.68 |
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