Robert Olstein
Olstein Capital Management
Robert Olstein United Parks & Resorts Inc stake
total: 342
Olstein Capital Management PRKS trades
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 8
- Held since:
- 2016 Q2
- Held for:
- 18 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Robert Olstein doesn't hold any United Parks & Resorts Inc (PRKS) shares. To date, the estimated cost basis is nearly $14.94 for "buy" trades and estimated average "sell" price is $21.43. Olstein Capital Management first purchased PRKS in 2016 Q2, initially acquiring 383,855 shares. Since the initial investment in United Parks & Resorts Inc (PRKS), Olstein Capital Management has made 17 more transactions.
When did Robert Olstein sell United Parks & Resorts Inc (PRKS)?
Robert Olstein sold off the entire United Parks & Resorts Inc (PRKS) position in 2020 Q4.
When did Robert Olstein buy United Parks & Resorts Inc (PRKS)?
Robert Olstein first invested in United Parks & Resorts Inc (PRKS) in 2016 Q2 at the reported quarter-end price of $14.33 per share.
What's the cost basis of Olstein Capital Management's PRKS stake?
The estimated cost basis for United Parks & Resorts Inc (PRKS) stake is around $14.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.94
- Weighted AVG sell price:
- $21.43
Robert Olstein's historical trades in United Parks & Resorts Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$19.72
|
-100% (-204,463)
|
|||
|
2020 Q3
|
0.73%
|
$19.72
|
-45.17% (-168,437)
|
|||
|
2020 Q2
|
1.03%
|
$14.81
|
-16.46% (-73,493)
|
|||
|
2020 Q1
|
1.08%
|
$11.02
|
+56.63% (+161,393)
|
|||
|
2019 Q4
|
1.40%
|
$31.71
|
+4.40% (+12,000)
|
|||
|
2019 Q3
|
1.12%
|
$26.32
|
-2.15% (-6,000)
|
|||
|
2019 Q2
|
1.40%
|
$31.00
|
-2.96% (-8,500)
|
|||
|
2019 Q1
|
1.22%
|
$25.76
|
+49.08% (+94,650)
|
|||
|
2018 Q3
|
0.81%
|
$31.43
|
-61.24% (-304,700)
|
|||
|
2018 Q2
|
1.44%
|
$21.82
|
-37.90% (-303,650)
|
|||
|
2018 Q1
|
1.51%
|
$14.83
|
-28.46% (-318,800)
|
|||
|
2017 Q4
|
1.94%
|
$13.57
|
+12.22% (+122,000)
|
|||
|
2017 Q3
|
1.67%
|
$12.99
|
+30.13% (+231,060)
|
|||
|
2017 Q2
|
1.58%
|
$16.27
|
+24.53% (+151,090)
|
|||
|
2017 Q1
|
1.44%
|
$18.27
|
+16.97% (+89,355)
|
|||
|
2016 Q4
|
1.29%
|
$18.93
|
-3.31% (-18,000)
|
|||
|
2016 Q3
|
0.97%
|
$13.48
|
+41.85% (+160,640)
|
|||
|
2016 Q2
|
0.74%
|
$14.33
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.