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Olstein Capital Management’s United Parks & Resorts PRKS Stock Holding History

Olstein Capital Management’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-204,463
Closed -$4.03M – 107
2020
Q3 		$4.03M Sell
204,463
-168,437
-45% -$3.08M 0.73% 69
2020
Q2 		$5.52M Sell
372,900
-73,493
-16% -$1.08M 1.03% 46
2020
Q1 		$4.92M Buy
446,393
+161,393
+57% +$4.42M 1.08% 46
2019
Q4 		$9.04M Buy
285,000
+12,000
+4% +$346K 1.4% 16
2019
Q3 		$7.18M Sell
273,000
-6,000
-2% -$183K 1.12% 34
2019
Q2 		$8.65M Sell
279,000
-8,500
-3% -$233K 1.4% 15
2019
Q1 		$7.41M Buy
287,500
+94,650
+49% +$2.41M 1.22% 24
2018
Q4 		$4.26M Hold
192,850
– – 0.7% 72
2018
Q3 		$6.06M Sell
192,850
-304,700
-61% -$7.94M 0.81% 61
2018
Q2 		$10.9M Sell
497,550
-303,650
-38% -$5.38M 1.44% 15
2018
Q1 		$11.9M Sell
801,200
-318,800
-28% -$4.69M 1.51% 12
2017
Q4 		$15.2M Buy
1,120,000
+122,000
+12% +$1.52M 1.94% 9
2017
Q3 		$13M Buy
998,000
+231,060
+30% +$3.16M 1.67% 10
2017
Q2 		$12.5M Buy
766,940
+151,090
+25% +$2.6M 1.58% 10
2017
Q1 		$11.3M Buy
615,850
+89,355
+17% +$1.66M 1.44% 15
2016
Q4 		$9.97M Sell
526,495
-18,000
-3% -$295K 1.29% 29
2016
Q3 		$7.34M Buy
544,495
+160,640
+42% +$2.2M 0.97% 46
2016
Q2 		$5.5M Buy
+383,855
New +$6.94M 0.74% 64

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Olstein Capital Management's PRKS Position: Q4 2020 in Review

Olstein Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2020, closing a stake of 204,463 shares — an estimated $4.03M sold.

Olstein Capital Management first reported a position in PRKS in Q2 2016 and held it in 18 quarters. The position peaked at $15.2M in Q4 2017. 170 funds tracked by Wall St. Rank hold PRKS as of Q4 2020.

  • Olstein Capital Management reported no remaining United Parks & Resorts position as of Q4 2020 after selling out during the quarter.
  • Olstein Capital Management sold 204,463 United Parks & Resorts shares in Q4 2020, an estimated $4.03M.
  • Olstein Capital Management first reported a position in United Parks & Resorts in Q2 2016 and held it in 18 quarters.
  • Olstein Capital Management's United Parks & Resorts position peaked at $15.2M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2020.

Based on Olstein Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.