Marathon Partners Equity Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800,000
| Closed | -$10.4M | – | 31 |
|
|
2017
Q3 | $10.4M | Buy |
800,000
+200,000
| +33% | +$2.6M | 4.57% | 9 |
|
|
2017
Q2 | $9.76M | Buy |
600,000
+80,000
| +15% | +$1.3M | 4.47% | 9 |
|
|
2017
Q1 | $9.5M | Hold |
520,000
| – | – | 4.49% | 8 |
|
|
2016
Q4 | $9.84M | Buy |
520,000
+30,000
| +6% | +$568K | 4.18% | 6 |
|
|
2016
Q3 | $6.61M | Hold |
490,000
| – | – | 3.26% | 12 |
|
|
2016
Q2 | $7.02M | Hold |
490,000
| – | – | 2.96% | 8 |
|
|
2016
Q1 | $10.3M | Hold |
490,000
| – | – | 4.31% | 7 |
|
|
2015
Q4 | $9.65M | Hold |
490,000
| – | – | 4.04% | 8 |
|
|
2015
Q3 | $8.73M | Buy |
490,000
+30,000
| +7% | +$534K | 3.77% | 10 |
|
|
2015
Q2 | $8.48M | Buy |
460,000
+85,000
| +23% | +$1.57M | 3.44% | 8 |
|
|
2015
Q1 | $7.23M | Buy |
+375,000
| New | +$7.23M | 2.96% | 8 |
|