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Algert Global’s United Parks & Resorts PRKS Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-3,886
Closed -$211K – 1635
2024
Q2 		$211K Buy
+3,886
New +$203K 0.01% 1262
2023
Q2 		– Sell
-65,196
Closed -$4M – 1294
2023
Q1 		$4M Sell
65,196
-4,027
-6% -$246K 0.19% 143
2022
Q4 		$3.7M Sell
69,223
-10,794
-13% -$578K 0.21% 134
2022
Q3 		$3.64M Buy
80,017
+58,578
+273% +$2.92M 0.22% 107
2022
Q2 		$947K Sell
21,439
-19,120
-47% -$1.11M 0.07% 497
2022
Q1 		$3.02M Buy
40,559
+28,295
+231% +$1.86M 0.2% 120
2021
Q4 		$795K Sell
12,264
-1,665
-12% -$105K 0.1% 353
2021
Q3 		$771K Buy
+13,929
New +$701K 0.1% 357

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Algert Global's PRKS Position: Q3 2024 in Review

Algert Global sold out of United Parks & Resorts (PRKS) in Q3 2024, closing a stake of 3,886 shares — an estimated $211K sold.

Algert Global first reported a position in PRKS in Q3 2021 and held it in 8 quarters. The position peaked at $4M in Q1 2023. 226 funds tracked by Wall St. Rank hold PRKS as of Q3 2024.

  • Algert Global reported no remaining United Parks & Resorts position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 3,886 United Parks & Resorts shares in Q3 2024, an estimated $211K.
  • Algert Global first reported a position in United Parks & Resorts in Q3 2021 and held it in 8 quarters.
  • Algert Global's United Parks & Resorts position peaked at $4M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.