Hedge Fund - Simcoe Capital Management
United Parks & Resorts Inc. (PRKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $98,863,453 | 17.75% | 2,174,735 | $51.65 |
| 2 | 2024 - Q4 (2024-12-31) | $123,243,775 | 18.11% | 2,193,340 | $54.79 |
| 3 | 2024 - Q3 (2024-09-30) | $110,983,004 | 14.55% | 2,193,340 | $51.72 |
| 4 | 2024 - Q2 (2024-06-30) | $125,385,225 | 18.81% | 2,308,695 | $52.28 |
| 5 | 2024 - Q1 (2024-03-31) | $128,632,594 | 17.02% | 2,288,429 | $50.74 |
| 6 | 2023 - Q4 (2023-12-31) | $116,450,475 | 16.81% | 2,204,249 | $47.60 |
| 7 | 2023 - Q3 (2023-09-30) | $94,770,366 | 13.68% | 2,049,089 | $50.83 |
| 8 | 2023 - Q2 (2023-06-30) | $73,772,731 | 9.4% | 1,317,135 | $56.41 |
| 9 | 2023 - Q1 (2023-03-31) | $58,265,652 | 7.61% | 950,345 | $61.09 |
| 10 | 2022 - Q4 (2022-12-31) | $42,519,046 | 4.62% | 794,600 | $53.56 |
| 11 | 2022 - Q3 (2022-09-30) | $36,162,000 | 5.1% | 794,600 | $49.77 |
| 12 | 2022 - Q2 (2022-06-30) | $29,285,000 | 4.03% | 662,865 | $58.12 |
| 13 | 2022 - Q1 (2022-03-31) | $28,596,000 | 3.42% | 384,146 | $65.61 |
| 14 | 2021 - Q4 (2021-12-31) | $20,696,000 | 2.33% | 319,085 | $62.91 |
| 15 | 2021 - Q3 (2021-09-30) | $80,994,000 | 8% | 1,464,108 | $50.35 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $14.73 |
| 17 | 2020 - Q1 (2020-03-31) | $13,093,000 | 4.01% | 1,188,121 | $27.37 |
| 18 | 2019 - Q4 (2019-12-31) | $60,398,000 | 12.76% | 1,904,695 | $28.85 |
| 19 | 2019 - Q3 (2019-09-30) | $44,530,000 | 11.45% | 1,691,835 | $30.43 |
| 20 | 2019 - Q2 (2019-06-30) | $37,515,000 | 9.95% | 1,210,170 | $27.45 |
| 21 | 2019 - Q1 (2019-03-31) | $29,515,000 | 7.42% | 1,145,765 | $25.51 |
| 22 | 2018 - Q4 (2018-12-31) | $10,084,000 | 3.11% | 456,515 | $26.73 |
| 23 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $18.69 |
| 24 | 2015 - Q4 (2015-12-31) | $492,000 | 0.3% | 25,000 | $18.57 |
The displayed share prices are average quarterly stock market prices.