AMP Capital Investors’s United Parks & Resorts PRKS Stock Holding History

AMP Capital Investors’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
2020 Q4	–	Sell	-13,600	Closed	-$272K	–	1334
2020 Q3	$272K	Sell	13,600 -7,400	-35%	-$135K	﹤0.01%	1076
2020 Q2	$311K	Buy	+21,000	New	+$309K	﹤0.01%	1018
2019 Q4	–	Sell	-9,229	Closed	-$243K	–	1259
2019 Q3	$243K	Sell	9,229 -2,838	-24%	-$86.4K	﹤0.01%	1108
2019 Q2	$359K	Hold	12,067	–	–	﹤0.01%	1043
2019 Q1	$298K	Buy	+12,067	New	+$308K	﹤0.01%	1063

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AMP Capital Investors's PRKS Position: Q4 2020 in Review

AMP Capital Investors sold out of United Parks & Resorts (PRKS) in Q4 2020, closing a stake of 13,600 shares — an estimated $272K sold.

AMP Capital Investors first reported a position in PRKS in Q1 2019 and held it in 5 quarters. The position peaked at $359K in Q2 2019. 170 funds tracked by Wall St. Rank hold PRKS as of Q4 2020.

AMP Capital Investors reported no remaining United Parks & Resorts position as of Q4 2020 after selling out during the quarter.
AMP Capital Investors sold 13,600 United Parks & Resorts shares in Q4 2020, an estimated $272K.
AMP Capital Investors first reported a position in United Parks & Resorts in Q1 2019 and held it in 5 quarters.
AMP Capital Investors's United Parks & Resorts position peaked at $359K in Q2 2019.
170 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.