Robert Olstein - Olstein Capital Management
Holding/activity history for United Parks & Resorts Inc. (PRKS)
← All PRKS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | $18.63–31.97 · VW $25.77i | SEC | |
| 2020 Q3 | 204,463 | 0.73 | Reduce 45.17% | 0.47 | $13.91–22.36 · VW $17.86i | $4,032,000 | SEC |
| 2020 Q2 | 372,900 | 1.03 | Reduce 16.46% | 0.18 | $8.44–23.23 · VW $15.56i | $5,523,000 | SEC |
| 2020 Q1 | 446,393 | 1.08 | Add 56.63% | 0.39 | $6.75–36.96 · VW $21.16i | $4,919,000 | SEC |
| 2019 Q4 | 285,000 | 1.41 | Add 4.40% | 0.06 | $25.00–33.32 · VW $28.75i | $9,037,000 | SEC |
| 2019 Q3 | 273,000 | 1.13 | Reduce 2.15% | 0.03 | $26.01–34.72 · VW $29.87i | $7,185,000 | SEC |
| 2019 Q2 | 279,000 | 1.41 | Reduce 2.96% | 0.04 | $23.12–32.73 · VW $29.03i | $8,649,000 | SEC |
| 2019 Q1 | 287,500 | 1.24 | Add 49.08% | 0.41 | $21.67–28.63 · VW $25.72i | $7,406,000 | SEC |
| 2018 Q4 | 192,850 | 0.71 | $22.09 | $4,260,000 | SEC | ||
| 2018 Q3 | 192,850 | 0.82 | Reduce 61.24% | 0.89 | $20.77–32.47 · VW $26.63i | $6,061,000 | SEC |
| 2018 Q2 | 497,550 | 1.46 | Reduce 37.90% | 0.58 | $13.87–22.96 · VW $18.11i | $10,857,000 | SEC |
| 2018 Q1 | 801,200 | 1.53 | Reduce 28.46% | 0.56 | $13.45–16.91 · VW $14.92i | $11,882,000 | SEC |
| 2017 Q4 | 1,120,000 | 1.95 | Add 12.22% | 0.21 | $10.42–14.47 · VW $12.28i | $15,198,000 | SEC |
| 2017 Q3 | 998,000 | 1.68 | Add 30.13% | 0.39 | $11.10–16.50 · VW $13.83i | $12,964,000 | SEC |
| 2017 Q2 | 766,940 | 1.60 | Add 24.53% | 0.32 | $14.70–19.23 · VW $17.14i | $12,478,000 | SEC |
| 2017 Q1 | 615,850 | 1.47 | Add 16.97% | 0.21 | $17.14–20.13 · VW $18.63i | $11,252,000 | SEC |
| 2016 Q4 | 526,495 | 1.31 | Reduce 3.31% | 0.03 | $13.51–19.88 · VW $16.21i | $9,967,000 | SEC |
| 2016 Q3 | 544,495 | 0.98 | Add 41.85% | 0.29 | $11.77–16.13 · VW $13.82i | $7,340,000 | SEC |
| 2016 Q2 | 383,855 | 0.76 | Buy | 0.76 | $13.48–21.85 · VW $17.61i | $5,501,000 | SEC |
Price snapshot:
Current price$46.80
52-week low$28.77
52-week high$56.95