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Adams Diversified Equity Fund’s United Parks & Resorts PRKS Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-5,000
Closed -$155K – 200
2019
Q2 		$155K Sell
5,000
-5,600
-53% -$154K 0.01% 128
2019
Q1 		$273K Buy
+10,600
New +$270K 0.02% 155

Other funds holding PRKS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Adams Diversified Equity Fund's PRKS Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of United Parks & Resorts (PRKS) in Q3 2019, closing a stake of 5,000 shares — an estimated $155K sold.

Adams Diversified Equity Fund first reported a position in PRKS in Q1 2019 and held it in 2 quarters. The position peaked at $273K in Q1 2019. 201 funds tracked by Wall St. Rank hold PRKS as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining United Parks & Resorts position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,000 United Parks & Resorts shares in Q3 2019, an estimated $155K.
  • Adams Diversified Equity Fund first reported a position in United Parks & Resorts in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's United Parks & Resorts position peaked at $273K in Q1 2019.
  • 201 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.