Simcoe 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 | $102M | Sell |
2,163,970
-10,765
| -0.5% | -$508K | 10.11% | 2 |
|
|
2025
Q1 | $98.9M | Sell |
2,174,735
-18,605
| -0.8% | -$846K | 17.75% | 1 |
|
|
2024
Q4 | $123M | Hold |
2,193,340
| – | – | 18.11% | 1 |
|
|
2024
Q3 | $111M | Sell |
2,193,340
-115,355
| -5% | -$5.84M | 14.56% | 3 |
|
|
2024
Q2 | $125M | Buy |
2,308,695
+20,266
| +0.9% | +$1.1M | 18.82% | 2 |
|
|
2024
Q1 | $129M | Buy |
2,288,429
+84,180
| +4% | +$4.73M | 17.02% | 3 |
|
|
2023
Q4 | $116M | Buy |
2,204,249
+155,160
| +8% | +$8.2M | 16.81% | 4 |
|
|
2023
Q3 | $94.8M | Buy |
2,049,089
+731,954
| +56% | +$33.9M | 13.69% | 4 |
|
|
2023
Q2 | $73.8M | Buy |
1,317,135
+366,790
| +39% | +$20.5M | 9.41% | 4 |
|
|
2023
Q1 | $58.3M | Buy |
950,345
+155,745
| +20% | +$9.55M | 7.61% | 6 |
|
|
2022
Q4 | $42.5M | Hold |
794,600
| – | – | 4.63% | 10 |
|
|
2022
Q3 | $36.2M | Buy |
794,600
+131,735
| +20% | +$6M | 5.1% | 9 |
|
|
2022
Q2 | $29.3M | Buy |
662,865
+278,719
| +73% | +$12.3M | 4.03% | 11 |
|
|
2022
Q1 | $28.6M | Buy |
384,146
+65,061
| +20% | +$4.84M | 3.43% | 11 |
|
|
2021
Q4 | $20.7M | Sell |
319,085
-1,145,023
| -78% | -$74.3M | 2.33% | 12 |
|
|
2021
Q3 | $81M | Buy |
+1,464,108
| New | +$81M | 8% | 5 |
|
|
2020
Q2 | – | Sell |
-1,188,121
| Closed | -$13.1M | – | 21 |
|
|
2020
Q1 | $13.1M | Sell |
1,188,121
-716,574
| -38% | -$7.9M | 4.01% | 11 |
|
|
2019
Q4 | $60.4M | Buy |
1,904,695
+212,860
| +13% | +$6.75M | 12.76% | 2 |
|
|
2019
Q3 | $44.5M | Buy |
1,691,835
+481,665
| +40% | +$12.7M | 11.45% | 2 |
|
|
2019
Q2 | $37.5M | Buy |
1,210,170
+64,405
| +6% | +$2M | 9.95% | 4 |
|
|
2019
Q1 | $29.5M | Buy |
1,145,765
+689,250
| +151% | +$17.8M | 7.42% | 5 |
|
|
2018
Q4 | $10.1M | Buy |
+456,515
| New | +$10.1M | 3.11% | 11 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$492K | – | 23 |
|
|
2015
Q4 | $492K | Buy |
+25,000
| New | +$492K | 0.31% | 18 |
|