AQR Capital Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
11,589
-631
| -5% | -$29.8K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $556K | Buy |
12,220
+1,282
| +12% | +$58.3K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $615K | Buy |
10,938
+924
| +9% | +$51.9K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $507K | Buy |
10,014
+1,373
| +16% | +$69.5K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $469K | Sell |
8,641
-5,439
| -39% | -$295K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $791K | Sell |
14,080
-506
| -3% | -$28.4K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $771K | Sell |
14,586
-12,141
| -45% | -$641K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $1.24M | Buy |
26,727
+10,288
| +63% | +$476K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $921K | Buy |
16,439
+4,616
| +39% | +$259K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $725K | Sell |
11,823
-23,092
| -66% | -$1.42M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $1.87M | Buy |
34,915
+3,303
| +10% | +$177K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $1.44M | Buy |
31,612
+3,215
| +11% | +$146K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $1.26M | Sell |
28,397
-4,372
| -13% | -$193K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $2.44M | Buy |
32,769
+2,472
| +8% | +$184K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $1.97M | Buy |
30,297
+674
| +2% | +$43.7K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $1.64M | Buy |
29,623
+5,223
| +21% | +$289K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $1.22M | Buy |
+24,400
| New | +$1.22M | ﹤0.01% | 1494 |
|
|
2020
Q2 | – | Sell |
-12,076
| Closed | -$133K | – | 2163 |
|
|
2020
Q1 | $133K | Buy |
12,076
+1,485
| +14% | +$16.4K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $336K | Sell |
10,591
-19,943
| -65% | -$633K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $804K | Sell |
30,534
-2,296
| -7% | -$60.5K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $1.02M | Sell |
32,830
-39
| -0.1% | -$1.21K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $847K | Sell |
32,869
-16,725
| -34% | -$431K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $1.1M | Buy |
49,594
+29,889
| +152% | +$661K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $619K | Buy |
+19,705
| New | +$619K | ﹤0.01% | 1882 |
|
|
2015
Q4 | – | Sell |
-130,247
| Closed | -$2.32M | – | 2318 |
|
|
2015
Q3 | $2.32M | Sell |
130,247
-505,405
| -80% | -$9M | ﹤0.01% | 1069 |
|
|
2015
Q2 | $11.7M | Buy |
635,652
+145,797
| +30% | +$2.69M | 0.02% | 570 |
|
|
2015
Q1 | $9.44M | Buy |
489,855
+109,155
| +29% | +$2.1M | 0.02% | 561 |
|
|
2014
Q4 | $6.82M | Buy |
380,700
+254,900
| +203% | +$4.56M | 0.01% | 810 |
|
|
2014
Q3 | $2.42M | Buy |
125,800
+118,200
| +1,555% | +$2.27M | 0.01% | 1161 |
|
|
2014
Q2 | $215K | Sell |
7,600
-7,600
| -50% | -$215K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $459K | Buy |
+15,200
| New | +$459K | ﹤0.01% | 2086 |
|