SEAWORLD ENTMT INC

Ticker: PRKS CUSIP: 81282V100 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 17,881 Value ($000) $649 Avg Close $41.55 Range $29.62 - $55.71
Q3 2025
Shares 60,880 Value ($000) $3,147 Avg Close $50.42 Range $43.99 - $56.95
Q2 2025
Shares 25,155 Value ($000) $1,186 Avg Close $44.66 Range $37.68 - $52.72
Q4 2024
Shares 20,431 Value ($000) $1,148 Avg Close $54.79 Range $47.80 - $60.83
Q3 2024
Shares 38,336 Value ($000) $1,940 Avg Close $51.72 Range $44.72 - $60.36
Q2 2024
Shares 22,198 Value ($000) $1,206 Avg Close $52.28 Range $48.26 - $58.44
Q1 2024
Shares 43,405 Value ($000) $2,440 Avg Close $50.74 Range $45.60 - $57.03
Q4 2023
Shares 47,648 Value ($000) $2,517 Avg Close $47.60 Range $40.87 - $55.48
Q3 2023
Shares 10,040 Value ($000) $464 Avg Close $50.83 Range $43.69 - $58.00
Q2 2023
Shares 28,580 Value ($000) $1,601 Avg Close $56.41 Range $50.51 - $61.76
Q1 2023
Shares 65,298 Value ($000) $4,003 Avg Close $61.09 Range $53.37 - $68.19
Q4 2022
Shares 50,253 Value ($000) $2,689 Avg Close $53.56 Range $44.38 - $60.50
Q3 2022
Shares 55,045 Value ($000) $2,505 Avg Close $49.77 Range $40.01 - $57.22
Q2 2022
Shares 56,284 Value ($000) $2,487 Avg Close $58.12 Range $40.76 - $76.57
Q1 2022
Shares 22,938 Value ($000) $1,707 Avg Close $65.61 Range $55.14 - $76.00
Q4 2021
Shares 20,095 Value ($000) $1,303 Avg Close $62.91 Range $56.01 - $70.48
Q3 2021
Shares 37,412 Value ($000) $2,070 Avg Close $50.35 Range $41.94 - $60.18
Q2 2021
Shares 43,750 Value ($000) $2,185 Avg Close $53.07 Range $47.97 - $58.26
Q1 2021
Shares 38,443 Value ($000) $1,909 Avg Close $39.62 Range $27.06 - $52.96
Q4 2020
Shares 32,962 Value ($000) $1,041 Avg Close $26.04 Range $18.63 - $31.97
Q3 2020
Shares 46,754 Value ($000) $922 Avg Close $18.26 Range $13.91 - $22.36
Q2 2020
Shares 35,982 Value ($000) $533 Avg Close $14.73 Range $8.44 - $23.23
Q1 2020
Shares 10,868 Value ($000) $120 Avg Close $27.37 Range $6.75 - $36.96
Q4 2019
Shares 55,926 Value ($000) $1,773 Avg Close $28.85 Range $25.00 - $33.32
Q3 2019
Shares 63,313 Value ($000) $1,666 Avg Close $30.43 Range $26.01 - $34.72
Q2 2019
Shares 42,786 Value ($000) $1,326 Avg Close $27.45 Range $23.12 - $32.73
Q1 2019
Shares 39,227 Value ($000) $1,010 Avg Close $25.51 Range $21.67 - $28.63
Q4 2018
Shares 79,238 Value ($000) $1,750 Avg Close $26.73 Range $21.36 - $31.73
Q3 2018
Shares 26,430 Value ($000) $831 Avg Close $26.07 Range $20.77 - $32.47
Q2 2018
Shares 33,497 Value ($000) $731 Avg Close $17.73 Range $13.87 - $22.96
Q1 2018
Shares 10,479 Value ($000) $155 Avg Close $14.70 Range $13.45 - $16.91
Q4 2017
Shares 36,786 Value ($000) $365 Avg Close $12.44 Range $10.42 - $14.47