PRKS — SEAWORLD ENTMT INC

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SEAWORLD ENTMT INC (PRKS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.42% (2017 Q4)
Avg. % of fund
0.1%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,000 -54,000 -90.0% 0.00% $310K $51.70
2024 Q1 UNCHANGED 60,000 — 0% 0.05% $3.4M $56.21
2024 Q1 ADDED 60,000 +15,000 +33.3% 0.05% $3.4M $56.21
2023 Q4 ADDED 45,000 +14,000 +45.2% 0.03% $2.4M $52.83
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRKS price (monthly, adj. close)

Other funds also holding PRKS

As of 2025 Q4 — sorted by position size

Hill Path Capital LP 3Y 7Y 63.55% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 4.79% Engine Capital Management, LP 3Y 7Y 4.29% Long Pond Capital, LP 3Y 7Y 3.65% Voss Capital, LP 3Y 2.86% ABS Direct Equity Fund LLC 2.16% Penn Capital Management Company, LLC 3Y 7Y 1.2% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 0.93% River Road Asset Management, LLC 3Y 7Y 0.82% DME Capital Management, LP 0.73%
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