SEAWORLD ENTMT INC

Ticker: PRKS CUSIP: 81282V100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 114,556 Value ($000) $5,797 Avg Close $51.72 Range $44.72 - $60.36
Q2 2024
Shares 83,541 Value ($000) $4,537 Avg Close $52.28 Range $48.26 - $58.44
Q1 2024
Shares 15,171 Value ($000) $853 Avg Close $50.74 Range $45.60 - $57.03
Q4 2023
Shares 59,266 Value ($000) $3,131 Avg Close $47.60 Range $40.87 - $55.48
Q3 2023
Shares 34,278 Value ($000) $1,585 Avg Close $50.83 Range $43.69 - $58.00
Q3 2022
Shares 23,080 Value ($000) $1,050 Avg Close $49.77 Range $40.01 - $57.22
Q4 2021
Shares 7,205 Value ($000) $467 Avg Close $62.91 Range $56.01 - $70.48
Q3 2021
Shares 14,752 Value ($000) $816 Avg Close $50.35 Range $41.94 - $60.18
Q2 2021
Shares 9,492 Value ($000) $474 Avg Close $53.07 Range $47.97 - $58.26
Q3 2020
Shares 27,738 Value ($000) $547 Avg Close $18.26 Range $13.91 - $22.36
Q4 2019
Shares 30,140 Value ($000) $956 Avg Close $28.85 Range $25.00 - $33.32
Q3 2019
Shares 60,404 Value ($000) $1,590 Avg Close $30.43 Range $26.01 - $34.72
Q1 2019
Shares 58,227 Value ($000) $1,500 Avg Close $25.51 Range $21.67 - $28.63
Q4 2018
Shares 107,816 Value ($000) $2,382 Avg Close $26.73 Range $21.36 - $31.73
Q3 2018
Shares 79,626 Value ($000) $2,503 Avg Close $26.07 Range $20.77 - $32.47
Q2 2018
Shares 21,844 Value ($000) $477 Avg Close $17.73 Range $13.87 - $22.96
Q2 2017
Shares 16,986 Value ($000) $276 Avg Close $17.18 Range $14.70 - $19.23
Q1 2017
Shares 28,269 Value ($000) $516 Avg Close $18.60 Range $17.14 - $20.13
Q4 2016
Shares 36,586 Value ($000) $693 Avg Close $16.39 Range $13.51 - $19.88
Q3 2016
Shares 23,424 Value ($000) $316 Avg Close $13.70 Range $11.77 - $16.13
Q1 2015
Shares 11,900 Value ($000) $229 Avg Close $18.42 Range $16.22 - $20.83