ARTA
PRKS icon

A.R.T. Advisors’s United Parks & Resorts PRKS Stock Holding History

A.R.T. Advisors’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,074
Closed -$1.16M – 1780
2019
Q3 		$1.16M Buy
+44,074
New +$1.34M 0.06% 493
2019
Q2 		– Sell
-191,301
Closed -$4.93M – 1675
2019
Q1 		$4.93M Buy
191,301
+64,600
+51% +$1.65M 0.29% 58
2018
Q4 		$2.8M Sell
126,701
-376,000
-75% -$10M 0.18% 142
2018
Q3 		$15.8M Buy
502,701
+413,501
+464% +$10.8M 0.72% 6
2018
Q2 		$1.95M Buy
89,200
+49,500
+125% +$878K 0.08% 375
2018
Q1 		$588K Sell
39,700
-31,400
-44% -$462K 0.02% 882
2017
Q4 		$964K Buy
+71,100
New +$884K 0.04% 629
2017
Q2 		– Sell
-81,400
Closed -$1.49M – 1774
2017
Q1 		$1.49M Sell
81,400
-72,800
-47% -$1.35M 0.07% 411
2016
Q4 		$2.92M Buy
154,200
+140,400
+1,017% +$2.3M 0.17% 156
2016
Q3 		$186K Sell
13,800
-76,839
-85% -$1.05M 0.06% 500
2016
Q2 		$1.3M Buy
+90,639
New +$1.64M 0.06% 452
2015
Q1 		– Sell
-267,307
Closed -$4.79M – 1733
2014
Q4 		$4.79M Sell
267,307
-116,955
-30% -$2.06M 0.18% 135
2014
Q3 		$7.39M Buy
384,262
+284,962
+287% +$6.8M 0.34% 49
2014
Q2 		$2.81M Buy
99,300
+88,627
+830% +$2.68M 0.15% 191
2014
Q1 		$322K Sell
10,673
-62,882
-85% -$2.03M 0.02% 961
2013
Q4 		$2.12M Buy
73,555
+27,448
+60% +$817K 0.11% 264
2013
Q3 		$1.37M Buy
+46,107
New +$1.58M 0.07% 396

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's PRKS Position: Q4 2019 in Review

A.R.T. Advisors sold out of United Parks & Resorts (PRKS) in Q4 2019, closing a stake of 44,074 shares — an estimated $1.16M sold.

A.R.T. Advisors first reported a position in PRKS in Q3 2013 and held it in 17 quarters. The position peaked at $15.8M in Q3 2018. 208 funds tracked by Wall St. Rank hold PRKS as of Q4 2019.

  • A.R.T. Advisors reported no remaining United Parks & Resorts position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 44,074 United Parks & Resorts shares in Q4 2019, an estimated $1.16M.
  • A.R.T. Advisors first reported a position in United Parks & Resorts in Q3 2013 and held it in 17 quarters.
  • A.R.T. Advisors's United Parks & Resorts position peaked at $15.8M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.