Seaworld Entertainment shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Seaworld Entertainment (PRKS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Seaworld Entertainment
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Quarterly reported holdings in Seaworld Entertainment by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 51k | 52.83 |
| 2023-09-30 | $2.7M | 58k | 46.25 |
| 2023-03-31 | $4.6M | 75k | 61.31 |
| 2022-12-31 | $974k | 18k | 53.51 |
| 2022-09-30 | $828k | 18k | 45.49 |
| 2022-06-30 | $3.2M | 72k | 44.19 |
| 2021-12-31 | $3.3M | 50k | 64.86 |
| 2021-09-30 | $6.6M | 119k | 55.32 |
| 2021-06-30 | $6.4M | 128k | 49.94 |
| 2021-03-31 | $1.8M | 37k | 49.66 |
| 2020-03-31 | $178k | 16k | 11.00 |
| 2019-12-31 | $685k | 22k | 31.71 |
More positions owned by Assenagon Asset Management
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