Assenagon Asset Management
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Assenagon Asset Management’s United Parks & Resorts PRKS Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-50,951
Closed -$2.69M – 1504
2023
Q4 		$2.69M Sell
50,951
-6,622
-12% -$315K 0.01% 825
2023
Q3 		$2.66M Buy
+57,573
New +$2.93M 0.01% 757
2023
Q2 		– Sell
-75,447
Closed -$4.63M – 1491
2023
Q1 		$4.63M Buy
75,447
+57,245
+314% +$3.5M 0.02% 599
2022
Q4 		$974K Hold
18,202
– – ﹤0.01% 1045
2022
Q3 		$828K Sell
18,202
-54,174
-75% -$2.7M ﹤0.01% 974
2022
Q2 		$3.2M Buy
+72,376
New +$4.21M 0.01% 683
2022
Q1 		– Sell
-50,136
Closed -$3.25M – 1581
2021
Q4 		$3.25M Sell
50,136
-68,846
-58% -$4.33M 0.01% 644
2021
Q3 		$6.58M Sell
118,982
-9,306
-7% -$469K 0.02% 356
2021
Q2 		$6.41M Buy
128,288
+91,340
+247% +$4.85M 0.02% 432
2021
Q1 		$1.83M Buy
+36,948
New +$1.46M 0.01% 729
2020
Q2 		– Sell
-16,182
Closed -$178K – 1257
2020
Q1 		$178K Sell
16,182
-5,423
-25% -$148K ﹤0.01% 730
2019
Q4 		$685K Buy
+21,605
New +$623K ﹤0.01% 623

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

Assenagon Asset Management's PRKS Position: Q1 2024 in Review

Assenagon Asset Management sold out of United Parks & Resorts (PRKS) in Q1 2024, closing a stake of 50,951 shares — an estimated $2.69M sold.

Assenagon Asset Management first reported a position in PRKS in Q4 2019 and held it in 12 quarters. The position peaked at $6.58M in Q3 2021. 215 funds tracked by Wall St. Rank hold PRKS as of Q1 2024.

  • Assenagon Asset Management reported no remaining United Parks & Resorts position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 50,951 United Parks & Resorts shares in Q1 2024, an estimated $2.69M.
  • Assenagon Asset Management first reported a position in United Parks & Resorts in Q4 2019 and held it in 12 quarters.
  • Assenagon Asset Management's United Parks & Resorts position peaked at $6.58M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.