matt_zezula's posts

2 posts found

Re: What is going on?

  By: matt_zezula on June 8, 2020, 11:58 p.m.

Investment professional are liable to overthink the situation. Perhaps the best approach is to invert and go with your gut: sentiment is getting out of control, agnostic of Robinhood, quant positioning, or the like. It happened during the tech bubbl…

Seaworld (SEAS)

  By: matt_zezula on Feb. 18, 2020, 7:56 p.m.

Recommendation: Medium-sized long position. Company Description: With roots back to 1964, SeaWorld (“SEAS”) operates 12 US-based theme parks (incl. 3 SeaWorld and 2 Busch Gardens), hosts ~22.5MM guests annually at ~$62/visit and generate…