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Aperio Group’s United Parks & Resorts PRKS Stock Holding History

Aperio Group’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 		$588K Sell
18,618
-416
-2% -$10.8K ﹤0.01% 1882
2020
Q3 		$375K Sell
19,034
-24
-0.1% -$438 ﹤0.01% 1971
2020
Q2 		$282K Sell
19,058
-3,416
-15% -$50.3K ﹤0.01% 2056
2020
Q1 		$248K Buy
22,474
+7,057
+46% +$193K ﹤0.01% 2005
2019
Q4 		$489K Buy
15,417
+1,380
+10% +$39.8K ﹤0.01% 1810
2019
Q3 		$369K Sell
14,037
-2,089
-13% -$63.6K ﹤0.01% 1919
2019
Q2 		$500K Sell
16,126
-812
-5% -$22.3K ﹤0.01% 1783
2019
Q1 		$436K Sell
16,938
-417
-2% -$10.6K ﹤0.01% 1830
2018
Q4 		$383K Buy
17,355
+5,791
+50% +$155K ﹤0.01% 1841
2018
Q3 		$363K Buy
11,564
+529
+5% +$13.8K ﹤0.01% 1928
2018
Q2 		$241K Buy
+11,035
New +$196K ﹤0.01% 2091
2016
Q1 		– Sell
-13,035
Closed -$257K – 2067
2015
Q4 		$257K Buy
13,035
+52
+0.4% +$966 ﹤0.01% 1707
2015
Q3 		$231K Sell
12,983
-437
-3% -$7.88K ﹤0.01% 1694
2015
Q2 		$247K Buy
13,420
+708
+6% +$14.7K ﹤0.01% 1751
2015
Q1 		$245K Buy
+12,712
New +$234K ﹤0.01% 1697

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Aperio Group's PRKS Position: Q4 2020 in Review

Aperio Group reduced its United Parks & Resorts (PRKS) stake by 2.2% in Q4 2020, selling an estimated $10.8K and leaving 18,618 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Aperio Group first reported a position in PRKS in Q1 2015 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold PRKS as of Q4 2020.

  • Aperio Group held 18,618 shares of United Parks & Resorts worth $588K as of Q4 2020.
  • Aperio Group sold 416 United Parks & Resorts shares in Q4 2020, an estimated $10.8K.
  • United Parks & Resorts made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1882 holding.
  • Aperio Group first reported a position in United Parks & Resorts in Q1 2015 and has held it in 15 quarters since.
  • 170 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.