PRKS SEAWORLD ENTMT INC

Ownership history in Simcoe Capital Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Simcoe Capital 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
18.82% (2024 Q2)
Avg. % of fund
9.67%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,558,193 -605,777 -28.0% 11.68% $80.6M $51.70
2025 Q2 REDUCED 2,163,970 -10,765 -0.5% 10.11% $102.0M $47.15
2025 Q1 REDUCED 2,174,735 -18,605 -0.8% 17.75% $98.9M $45.46
2024 Q4 UNCHANGED 2,193,340 0% 18.11% $123.2M $56.19
2024 Q3 REDUCED 2,193,340 -115,355 -5.0% 14.56% $111.0M $50.60
2024 Q2 ADDED 2,308,695 +20,266 +0.9% 18.82% $125.4M $54.31
2024 Q1 ADDED 2,288,429 +84,180 +3.8% 17.02% $128.6M $56.21
2023 Q4 ADDED 2,204,249 +155,160 +7.6% 16.81% $116.5M $52.83
2023 Q3 ADDED 2,049,089 +731,954 +55.6% 13.69% $94.8M $46.25
2023 Q2 ADDED 1,317,135 +366,790 +38.6% 9.41% $73.8M $56.01
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRKS price (monthly, adj. close)
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