Hedge Fund - Fairpointe Capital
Seaworld Entertainment Inc. (SEAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $5,214,000 | 7.86% | 104,967 | $39.62 |
| 2 | 2020 - Q4 (2020-12-31) | $3,316,000 | 0.6% | 104,967 | $26.04 |
| 3 | 2020 - Q3 (2020-09-30) | $3,056,000 | 0.49% | 154,967 | $18.26 |
| 4 | 2020 - Q2 (2020-06-30) | $2,295,000 | 0.33% | 154,967 | $14.73 |
| 5 | 2020 - Q1 (2020-03-31) | $1,730,000 | 0.25% | 156,967 | $27.37 |
| 6 | 2019 - Q4 (2019-12-31) | $4,185,000 | 0.32% | 131,967 | $28.85 |
| 7 | 2019 - Q3 (2019-09-30) | $3,473,000 | 0.17% | 131,967 | $30.43 |
| 8 | 2019 - Q2 (2019-06-30) | $5,021,000 | 0.2% | 161,967 | $27.45 |
| 9 | 2019 - Q1 (2019-03-31) | $4,172,000 | 0.13% | 161,967 | $25.51 |
| 10 | 2018 - Q4 (2018-12-31) | $3,578,000 | 0.12% | 161,967 | $26.73 |
| 11 | 2018 - Q3 (2018-09-30) | $5,091,000 | 0.13% | 161,967 | $26.07 |
| 12 | 2018 - Q2 (2018-06-30) | $3,534,000 | 0.08% | 161,967 | $17.73 |
| 13 | 2018 - Q1 (2018-03-31) | $2,402,000 | 0.05% | 161,967 | $14.70 |
| 14 | 2017 - Q4 (2017-12-31) | $2,198,000 | 0.04% | 161,967 | $12.44 |
The displayed share prices are average quarterly stock market prices.