Seaworld Entertainment shares owned by Trexquant Investment
Quarter-by-quarter ownership of Seaworld Entertainment (PRKS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Seaworld Entertainment
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Quarterly reported holdings in Seaworld Entertainment by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $9.0M | 188k | 47.74 |
| 2024-09-30 | $5.8M | 115k | 50.60 |
| 2024-06-30 | $4.5M | 84k | 54.31 |
| 2024-03-31 | $853k | 15k | 56.21 |
| 2023-12-31 | $3.1M | 59k | 52.83 |
| 2023-09-30 | $1.6M | 34k | 46.25 |
| 2022-09-30 | $1.0M | 23k | 45.49 |
| 2021-12-31 | $467k | 7.2k | 64.82 |
| 2021-09-30 | $816k | 15k | 55.31 |
| 2021-06-30 | $474k | 9.5k | 49.94 |
| 2020-09-30 | $547k | 28k | 19.72 |
| 2019-12-31 | $956k | 30k | 31.72 |
| 2019-09-30 | $1.6M | 60k | 26.32 |
| 2019-03-31 | $1.5M | 58k | 25.76 |
| 2018-12-31 | $2.4M | 108k | 22.09 |
| 2018-09-30 | $2.5M | 80k | 31.43 |
| 2018-06-30 | $477k | 22k | 21.84 |
| 2017-06-30 | $276k | 17k | 16.25 |
| 2017-03-31 | $516k | 28k | 18.25 |
| 2016-12-31 | $693k | 37k | 18.94 |
| 2016-09-30 | $316k | 23k | 13.49 |
| 2015-03-31 | $229k | 12k | 19.24 |