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BOOTHBAY FUND MANAGEMENT, LLC
> SEAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SeaWorld Entertainment, Inc. | SEAS | 17,560 | -10,090 | 983,536,000 | -711,686,000 | $56,010.02 |
03/31/2023 | SeaWorld Entertainment, Inc. | SEAS | 27,650 | 18,090 | 1,695,222,000 | 1,694,787,000 | $61,310.02 |
09/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 9,560 | -14,668 | 435,000 | -635,000 | $45.50 |
06/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 24,228 | -29,376 | 1,070,000 | -2,920,000 | $44.16 |
03/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 53,604 | 49,182 | 3,990,000 | 3,703,000 | $74.43 |
12/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 4,422 | -2,728 | 287,000 | -109,000 | $64.90 |
09/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 7,150 | -20,594 | 396,000 | -990,000 | $55.38 |
06/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 27,744 | 18,923 | 1,386,000 | 1,107,000 | $49.96 |
12/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 8,821 | 8,821 | 279,000 | 279,000 | $31.63 |
09/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 0 | -20,378 | 0 | -302,000 | |
06/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 20,378 | 20,378 | 302,000 | 302,000 | $14.82 |
03/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 0 | -11,552 | 0 | -366,000 | |
12/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 11,552 | -1,366 | 366,000 | 26,000 | $31.68 |
09/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 12,918 | 3,941 | 340,000 | 62,000 | $26.32 |
06/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 8,977 | -690 | 278,000 | 29,000 | $30.97 |
03/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 9,667 | -15,479 | 249,000 | -306,000 | $25.76 |
12/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 25,146 | -4,319 | 555,000 | -371,000 | $22.07 |
09/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 29,465 | 11,070 | 926,000 | 525,000 | $31.43 |
06/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 18,395 | 18,395 | 401,000 | 401,000 | $21.80 |
03/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 0 | -11,395 | 0 | -155,000 | |
12/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 11,395 | 11,395 | 155,000 | 155,000 | $13.60 |
09/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 0 | -10,071 | 0 | -186,000 | |
06/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 12,344 | 12,344 | 228,000 | 228,000 | $18.47 |
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