Hedge Fund - Hampton Road Capital Management
United Parks & Resorts Inc. (PRKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $51.72 |
| 2 | 2024 - Q2 (2024-06-30) | $593,337 | 0.07% | 10,925 | $52.28 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $56.41 |
| 4 | 2023 - Q1 (2023-03-31) | $85,313,294 | 25.43% | 1,391,507 | $61.09 |
| 5 | 2022 - Q4 (2022-12-31) | $36,124,547 | 13.01% | 675,099 | $53.56 |
| 6 | 2022 - Q3 (2022-09-30) | $17,931,000 | 6.41% | 393,997 | $49.77 |
| 7 | 2022 - Q2 (2022-06-30) | $49,802,000 | 14.16% | 1,127,245 | $58.12 |
| 8 | 2022 - Q1 (2022-03-31) | $12,592,000 | 3.8% | 169,163 | $65.61 |
| 9 | 2021 - Q4 (2021-12-31) | $8,645,000 | 2.57% | 133,291 | $62.91 |
The displayed share prices are average quarterly stock market prices.