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Affinity Investment Advisors’s United Parks & Resorts PRKS Stock Holding History

Affinity Investment 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
2023
Q3 		– Sell
-10,910
Closed -$611K – 199
2023
Q2 		$611K Sell
10,910
-2,337
-18% -$132K 0.35% 107
2023
Q1 		$812K Hold
13,247
– – 0.43% 87
2022
Q4 		$709K Buy
13,247
+325
+3% +$17.4K 0.33% 112
2022
Q3 		$588K Buy
12,922
+320
+3% +$15.9K 0.31% 121
2022
Q2 		$557K Hold
12,602
– – 0.27% 127
2022
Q1 		$938K Buy
+12,602
New +$827K 0.38% 92

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Affinity Investment Advisors's PRKS Position: Q3 2023 in Review

Affinity Investment Advisors sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 10,910 shares — an estimated $611K sold.

Affinity Investment Advisors first reported a position in PRKS in Q1 2022 and held it in 6 quarters. The position peaked at $938K in Q1 2022. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

  • Affinity Investment Advisors reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 10,910 United Parks & Resorts shares in Q3 2023, an estimated $611K.
  • Affinity Investment Advisors first reported a position in United Parks & Resorts in Q1 2022 and held it in 6 quarters.
  • Affinity Investment Advisors's United Parks & Resorts position peaked at $938K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.