Penn Capital Management Company, LLC Sea World Entertainment, Inc. Transaction History

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 334,433 shares of SEAS stock, worth $17.6 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
334,433
Previous 320,343 4.4%
Holding current value
$17.6 Million
Previous $16.8 Million 4.4%
% of portfolio
1.79%
Previous 1.76%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
14,090 Added 4.4%
334,433 $17.6 Million
Q2 2024

Aug 13, 2024
SELL
$52.57 - $58.2 $3.03 Million - $3.36 Million
-57,698 Reduced 15.26%
320,343 $16.8 Million
Q1 2024

May 15, 2024
BUY
$46.13 - $56.21 $42,347 - $51,600
918 Added 0.24%
378,041 $21.2 Million
Q4 2023

Feb 14, 2024
BUY
$41.14 - $54.02 $1.02 Million - $1.34 Million
24,806 Added 7.04%
377,123 $19.9 Million
Q3 2023

Nov 14, 2023
BUY
$44.26 - $57.77 $1.95 Million - $2.54 Million
43,995 Added 14.27%
352,317 $16.3 Million
Q2 2023

Aug 14, 2023
BUY
$50.76 - $61.43 $227,709 - $275,574
4,486 Added 1.48%
308,322 $17.3 Million
Q1 2023

May 15, 2023
BUY
$54.57 - $66.66 $16.6 Million - $20.3 Million
303,836 New
303,836 $18.6 Million
Q4 2022

Feb 13, 2023
BUY
$45.39 - $59.13 $146,700 - $191,108
3,232 Added 1.13%
290,246 $15.6 Million
Q3 2022

Dec 09, 2022
BUY
$40.44 - $56.22 $10.6 Million - $14.7 Million
262,276 Added 1060.22%
287,014 $13.1 Million
Q3 2022

Nov 14, 2022
SELL
$40.44 - $56.22 $9.06 Million - $12.6 Million
-224,131 Reduced 90.06%
24,738 $1.14 Million
Q2 2022

Aug 15, 2022
BUY
$41.27 - $74.42 $3.9 Million - $7.03 Million
94,462 Added 61.18%
248,869 $11 Million
Q1 2022

May 17, 2022
SELL
$57.19 - $74.44 $1.96 Million - $2.55 Million
-34,274 Reduced 18.17%
154,407 $10.4 Million
Q4 2021

Feb 17, 2022
SELL
$57.44 - $69.0 $219,650 - $263,856
-3,824 Reduced 1.99%
188,681 $10.6 Million
Q3 2021

Nov 15, 2021
SELL
$43.21 - $59.2 $2.46 Million - $3.38 Million
-57,018 Reduced 22.85%
192,505 $10.6 Million
Q2 2021

Aug 16, 2021
BUY
$48.97 - $57.69 $1.05 Million - $1.24 Million
21,515 Added 9.44%
249,523 $12.5 Million
Q1 2021

May 13, 2021
SELL
$27.59 - $52.2 $1.16 Million - $2.19 Million
-41,994 Reduced 15.55%
228,008 $11.3 Million
Q4 2020

Feb 16, 2021
SELL
$19.66 - $31.59 $5.31 Million - $8.54 Million
-270,336 Reduced 50.03%
270,002 $8.53 Million
Q3 2020

Nov 16, 2020
BUY
$14.47 - $21.85 $1.65 Million - $2.5 Million
114,211 Added 26.8%
540,338 $10.7 Million
Q2 2020

Aug 14, 2020
BUY
$9.05 - $20.58 $1.46 Million - $3.32 Million
161,235 Added 60.87%
426,127 $6.32 Million
Q1 2020

May 13, 2020
BUY
$7.46 - $36.88 $50,026 - $247,317
6,706 Added 2.6%
264,892 $2.92 Million
Q4 2019

Feb 12, 2020
SELL
$25.59 - $33.12 $1.82 Million - $2.36 Million
-71,248 Reduced 21.63%
258,186 $8.19 Million
Q3 2019

Nov 13, 2019
SELL
$26.3 - $34.19 $1.48 Million - $1.93 Million
-56,417 Reduced 14.62%
329,434 $8.67 Million
Q2 2019

Aug 08, 2019
BUY
$23.38 - $32.27 $424,954 - $586,539
18,176 Added 4.94%
385,851 $12 Million
Q1 2019

May 07, 2019
BUY
$22.93 - $27.29 $1.45 Million - $1.72 Million
63,192 Added 20.75%
367,675 $9.47 Million
Q1 2019

May 06, 2019
SELL
$22.93 - $27.29 $1.43 Million - $1.7 Million
-62,225 Reduced 16.97%
304,483 $9.51 Million
Q4 2018

Feb 19, 2019
SELL
$21.48 - $30.54 $302,696 - $430,369
-14,092 Reduced 3.7%
366,708 $9.69 Million
Q3 2018

Nov 19, 2018
SELL
$21.04 - $32.41 $160,892 - $247,839
-7,647 Reduced 1.97%
380,800 $14.3 Million
Q3 2018

Nov 14, 2018
SELL
$21.04 - $32.41 $4.34 Million - $6.68 Million
-206,114 Reduced 34.67%
388,447 $14.3 Million
Q2 2018

Jul 25, 2018
SELL
$13.97 - $22.84 $4.27 Million - $6.98 Million
-305,676 Reduced 33.96%
594,561 $13 Million
Q1 2018

May 11, 2018
SELL
$13.63 - $15.89 $522,356 - $608,968
-38,324 Reduced 4.08%
900,237 $13.4 Million
Q4 2017

Feb 09, 2018
SELL
$10.61 - $14.11 $1.6 Million - $2.13 Million
-150,664 Reduced 13.83%
938,561 $12.8 Million
Q3 2017

Nov 14, 2017
BUY
$12.1 - $15.38 $13.2 Million - $16.8 Million
1,089,225
1,089,225 $14.2 Million

Others Institutions Holding SEAS

# of Institutions
238
Shares Held
71.1M
Call Options Held
20.6K
Put Options Held
12.9K
View Full List

About SeaWorld Entertainment, Inc.

SEAS Quotes by TradingView
  • Ticker SEAS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 67,617,504
  • Market Cap $3.55B
  • Description
  • SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...
More about SEAS
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