PRKS SEAWORLD ENTMT INC

Ownership history in Sonic GP LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Sonic GP 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
7.02% (2023 Q1)
Avg. % of fund
5.49%
First filed
2022 Q4
Last filed
2024 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 39,579 0% 4.90% $2.2M $56.19
2024 Q3 UNCHANGED 39,579 0% 4.58% $2.0M $50.60
2024 Q2 REDUCED 39,579 -14,654 -27.0% 4.44% $2.1M $54.31
2024 Q1 REDUCED 54,233 -45,767 -45.8% 4.02% $3.0M $56.21
2023 Q4 REDUCED 100,000 -50,000 -33.3% 6.07% $5.3M $52.83
2023 Q3 UNCHANGED 150,000 0% 6.73% $6.9M $46.25
2023 Q2 UNCHANGED 150,000 0% 5.61% $8.4M $56.01
2023 Q1 UNCHANGED 150,000 0% 7.02% $9.2M $61.31
2022 Q4 INITIATED 150,000 6.02% $8.0M
% of Fund (quarterly)    PRKS price (monthly, adj. close)
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