Seaworld Entertainment shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Seaworld Entertainment (PRKS) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Seaworld Entertainment
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All positions including Seaworld Entertainment held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Seaworld Entertainment by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $5.2M | 105k | 49.67 |
| 2020-12-31 | $3.3M | 105k | 31.59 |
| 2020-09-30 | $3.1M | 155k | 19.72 |
| 2020-06-30 | $2.3M | 155k | 14.81 |
| 2020-03-31 | $1.7M | 157k | 11.02 |
| 2019-12-31 | $4.2M | 132k | 31.71 |
| 2019-09-30 | $3.5M | 132k | 26.32 |
| 2019-06-30 | $5.0M | 162k | 31.00 |
| 2019-03-31 | $4.2M | 162k | 25.76 |
| 2018-12-31 | $3.6M | 162k | 22.09 |
| 2018-09-30 | $5.1M | 162k | 31.43 |
| 2018-06-30 | $3.5M | 162k | 21.82 |
| 2018-03-31 | $2.4M | 162k | 14.83 |
| 2017-12-31 | $2.2M | 162k | 13.57 |