Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
304,502
-7,320
| -2% | -$346K | 1.24% | 40 |
|
|
2025
Q1 | $14.2M | Buy |
311,822
+39,780
| +15% | +$1.81M | 1.38% | 27 |
|
|
2024
Q4 | $15.3M | Sell |
272,042
-62,391
| -19% | -$3.51M | 1.5% | 13 |
|
|
2024
Q3 | $17M | Buy |
334,433
+14,090
| +4% | +$715K | 1.56% | 18 |
|
|
2024
Q2 | $17.5M | Sell |
320,343
-57,698
| -15% | -$3.14M | 1.66% | 7 |
|
|
2024
Q1 | $21.3M | Buy |
378,041
+918
| +0.2% | +$51.8K | 1.9% | 3 |
|
|
2023
Q4 | $20M | Buy |
377,123
+24,806
| +7% | +$1.32M | 1.83% | 4 |
|
|
2023
Q3 | $16.3M | Buy |
352,317
+43,995
| +14% | +$2.04M | 1.67% | 8 |
|
|
2023
Q2 | $17.3M | Buy |
308,322
+4,486
| +1% | +$251K | 1.68% | 9 |
|
|
2023
Q1 | $18.7M | Buy |
303,836
+13,590
| +5% | +$837K | 1.88% | 5 |
|
|
2022
Q4 | $15.6M | Buy |
290,246
+3,232
| +1% | +$173K | 1.59% | 8 |
|
|
2022
Q3 | $13.1M | Buy |
287,014
+38,145
| +15% | +$1.74M | 1.46% | 14 |
|
|
2022
Q2 | $11M | Buy |
248,869
+94,462
| +61% | +$4.17M | 1.18% | 35 |
|
|
2022
Q1 | $10.4M | Sell |
154,407
-34,274
| -18% | -$2.31M | 1.07% | 39 |
|
|
2021
Q4 | $10.6M | Sell |
188,681
-3,824
| -2% | -$215K | 1.06% | 31 |
|
|
2021
Q3 | $10.6M | Sell |
192,505
-57,018
| -23% | -$3.15M | 1.07% | 33 |
|
|
2021
Q2 | $12.5M | Buy |
249,523
+21,515
| +9% | +$1.07M | 1.21% | 15 |
|
|
2021
Q1 | $11.3M | Sell |
228,008
-41,994
| -16% | -$2.09M | 1.18% | 18 |
|
|
2020
Q4 | $8.53M | Sell |
270,002
-270,336
| -50% | -$8.54M | 1.08% | 31 |
|
|
2020
Q3 | $10.7M | Buy |
540,338
+114,211
| +27% | +$2.25M | 1.35% | 7 |
|
|
2020
Q2 | $6.32M | Buy |
426,127
+161,235
| +61% | +$2.39M | 0.82% | 32 |
|
|
2020
Q1 | $2.92M | Buy |
264,892
+6,706
| +3% | +$74K | 0.48% | 83 |
|
|
2019
Q4 | $8.19M | Sell |
258,186
-71,248
| -22% | -$2.26M | 0.86% | 27 |
|
|
2019
Q3 | $8.67M | Sell |
329,434
-56,417
| -15% | -$1.48M | 0.9% | 28 |
|
|
2019
Q2 | $12M | Buy |
385,851
+18,176
| +5% | +$563K | 1.18% | 16 |
|
|
2019
Q1 | $9.47M | Buy |
367,675
+967
| +0.3% | +$24.9K | 0.92% | 36 |
|
|
2018
Q4 | $9.69M | Sell |
366,708
-14,092
| -4% | -$372K | 0.96% | 35 |
|
|
2018
Q3 | $14.3M | Sell |
380,800
-213,761
| -36% | -$8.04M | 1.09% | 21 |
|
|
2018
Q2 | $13M | Sell |
594,561
-305,676
| -34% | -$6.69M | 0.97% | 31 |
|
|
2018
Q1 | $13.4M | Sell |
900,237
-38,324
| -4% | -$570K | 1.05% | 25 |
|
|
2017
Q4 | $12.8M | Sell |
938,561
-150,664
| -14% | -$2.05M | 0.89% | 37 |
|
|
2017
Q3 | $14.2M | Buy |
1,089,225
+19,473
| +2% | +$253K | 1.03% | 21 |
|
|
2017
Q2 | $17.6M | Buy |
1,069,752
+302,965
| +40% | +$4.97M | 1.31% | 14 |
|
|
2017
Q1 | $18.3M | Buy |
766,787
+23,544
| +3% | +$562K | 1.25% | 12 |
|
|
2016
Q4 | $18.5M | Sell |
743,243
-18,245
| -2% | -$453K | 1.16% | 12 |
|
|
2016
Q3 | $10.3M | Sell |
761,488
-208,477
| -21% | -$2.82M | 0.7% | 51 |
|
|
2016
Q2 | $14M | Sell |
969,965
-151,462
| -14% | -$2.19M | 0.8% | 43 |
|
|
2016
Q1 | $23.6M | Buy |
1,121,427
+129,206
| +13% | +$2.72M | 1.34% | 6 |
|
|
2015
Q4 | $19.5M | Buy |
992,221
+834,152
| +528% | +$16.4M | 0.86% | 23 |
|
|
2015
Q3 | $2.82M | Buy |
+158,069
| New | +$2.82M | 0.15% | 189 |
|