Joel Greenblatt - Gotham Asset Management
Holding/activity history for United Parks & Resorts Inc. (PRKS)
← All PRKS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,710 | <0.01 | Reduce 45.12% | <0.01 | $28.77–39.47 · VW $35.02i | $447,769 | SEC |
| 2025 Q4 | 24,981 | <0.01 | Add 363.13% | <0.01 | $29.62–55.71 · VW $40.42i | $906,810 | SEC |
| 2025 Q3 | 5,394 | <0.01 | Reduce 57.71% | <0.01 | $43.99–56.95 · VW $50.98i | $278,870 | SEC |
| 2025 Q2 | 12,756 | <0.01 | Reduce 20.94% | <0.01 | $37.68–52.72 · VW $45.11i | $601,445 | SEC |
| 2025 Q1 | 16,134 | <0.01 | Reduce 40.29% | <0.01 | $44.10–60.63 · VW $51.37i | $733,452 | SEC |
| 2024 Q4 | 27,022 | 0.01 | Add 319.60% | 0.01 | $47.80–60.83 · VW $55.09i | $1,518,366 | SEC |
| 2024 Q3 | 6,440 | <0.01 | Reduce 19.92% | <0.01 | $44.72–60.36 · VW $51.60i | $325,864 | SEC |
| 2024 Q2 | 8,042 | <0.01 | Reduce 24.21% | <0.01 | $48.26–58.44 · VW $52.57i | $436,761 | SEC |
| 2024 Q1 | 10,611 | <0.01 | Reduce 26.05% | <0.01 | $45.60–57.03 · VW $52.14i | $596,444 | SEC |
| 2023 Q4 | 14,348 | 0.01 | Add 183.17% | <0.01 | $40.87–55.48 · VW $47.16i | $758,005 | SEC |
| 2023 Q3 | 5,067 | <0.01 | Reduce 4.81% | <0.01 | $43.69–58.00 · VW $51.05i | $234,349 | SEC |
| 2023 Q2 | 5,323 | <0.01 | Reduce 66.50% | 0.02 | $50.51–61.76 · VW $56.24i | $298,141 | SEC |
| 2023 Q1 | 15,889 | 0.02 | Add 15.66% | <0.01 | $53.37–68.19 · VW $61.71i | $974,155 | SEC |
| 2022 Q4 | 13,738 | 0.02 | Add 56.65% | <0.01 | $44.38–60.50 · VW $54.77i | $735,120 | SEC |
| 2022 Q3 | 8,770 | 0.01 | Reduce 14.13% | <0.01 | $40.01–57.22 · VW $48.72i | $399,000 | SEC |
| 2022 Q2 | 10,213 | 0.01 | Add 31.70% | <0.01 | $40.76–76.57 · VW $56.99i | $451,000 | SEC |
| 2022 Q1 | 7,755 | 0.02 | Reduce 19.33% | <0.01 | $55.14–76.00 · VW $65.74i | $577,000 | SEC |
| 2021 Q4 | 9,613 | 0.02 | Add 47.64% | <0.01 | $56.01–70.48 · VW $62.68i | $623,000 | SEC |
| 2021 Q3 | 6,511 | 0.01 | Reduce 23.93% | <0.01 | $41.94–60.18 · VW $49.92i | $360,000 | SEC |
| 2021 Q2 | 8,559 | 0.02 | Add 16.77% | <0.01 | $47.97–58.26 · VW $52.88i | $427,000 | SEC |
| 2021 Q1 | 7,330 | 0.02 | Buy | 0.02 | $27.06–52.96 · VW $41.25i | $364,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.44–23.23 · VW $15.56i | SEC | |
| 2020 Q1 | 18,275 | <0.01 | Reduce 20.36% | <0.01 | $6.75–36.96 · VW $21.16i | $201,000 | SEC |
| 2019 Q4 | 22,946 | 0.01 | Reduce 77.92% | 0.04 | $25.00–33.32 · VW $28.75i | $728,000 | SEC |
| 2019 Q3 | 103,944 | 0.05 | Add 139.39% | 0.03 | $26.01–34.72 · VW $29.87i | $2,736,000 | SEC |
| 2019 Q2 | 43,420 | 0.02 | Reduce 91.00% | 0.17 | $23.12–32.73 · VW $29.03i | $1,346,000 | SEC |
| 2019 Q1 | 482,592 | 0.18 | Reduce 24.61% | 0.05 | $21.67–28.63 · VW $25.72i | $12,432,000 | SEC |
| 2018 Q4 | 640,093 | 0.22 | Buy | 0.22 | $21.36–31.73 · VW $26.36i | $14,140,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.45–16.91 · VW $14.92i | SEC | |
| 2017 Q4 | 30,030 | <0.01 | Buy | <0.01 | $10.42–14.47 · VW $12.28i | $408,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $14.70–19.23 · VW $17.14i | SEC | |
| 2017 Q1 | 247,296 | 0.06 | Buy | 0.06 | $17.14–20.13 · VW $18.63i | $4,518,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $13.48–21.85 · VW $17.61i | SEC | |
| 2016 Q1 | 180,795 | 0.04 | Reduce 59.62% | 0.06 | $16.87–21.53 · VW $19.05i | $3,808,000 | SEC |
| 2015 Q4 | 447,784 | 0.10 | Buy | 0.10 | $16.86–20.28 · VW $18.82i | $8,817,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $16.22–20.83 · VW $18.55i | SEC | |
| 2014 Q4 | 86,092 | 0.01 | Reduce 95.28% | 0.35 | $15.11–19.42 · VW $17.59i | $1,541,000 | SEC |
| 2014 Q3 | 1,822,457 | 0.37 | Add 15401.04% | 0.36 | $17.83–29.74 · VW $22.60i | $35,046,000 | SEC |
| 2014 Q2 | 11,757 | <0.01 | Reduce 32.34% | <0.01 | $27.80–31.92 · VW $29.98i | $333,000 | SEC |
| 2014 Q1 | 17,377 | <0.01 | Reduce 69.11% | 0.03 | $27.49–35.30 · VW $31.72i | $525,000 | SEC |
| 2013 Q4 | 56,247 | 0.04 | Buy | 0.04 | $27.48–34.00 · VW $29.51i | $1,618,000 | SEC |
Price snapshot:
Current price$46.80
Avg. buy price$40.44
+/- since buy15.73%
52-week low$28.77
52-week high$56.95