Axa
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Axa’s United Parks & Resorts PRKS Stock Holding History

Axa’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
2021
Q4 		– Sell
-5,900
Closed -$326K – 1299
2021
Q3 		$326K Buy
+5,900
New +$297K ﹤0.01% 1131
2017
Q4 		– Sell
-98,500
Closed -$1.28M – 1404
2017
Q3 		$1.28M Sell
98,500
-72,100
-42% -$987K 0.01% 908
2017
Q2 		$2.78M Buy
170,600
+9,700
+6% +$167K 0.01% 730
2017
Q1 		$2.94M Sell
160,900
-3,500
-2% -$65.1K 0.01% 700
2016
Q4 		$3.11M Sell
164,400
-17,800
-10% -$292K 0.01% 670
2016
Q3 		$2.46M Buy
182,200
+169,681
+1,355% +$2.32M 0.01% 710
2016
Q2 		$179K Sell
12,519
-5,779
-32% -$105K ﹤0.01% 1184
2016
Q1 		$386K Sell
18,298
-186,223
-91% -$3.48M ﹤0.01% 1042
2015
Q4 		$4.03M Buy
204,521
+30,300
+17% +$563K 0.02% 617
2015
Q3 		$3.1M Buy
174,221
+123,219
+242% +$2.22M 0.01% 684
2015
Q2 		$940K Buy
51,002
+39,320
+337% +$815K ﹤0.01% 976
2015
Q1 		$225K Hold
11,682
– – ﹤0.01% 1235
2014
Q4 		$209K Sell
11,682
-37,000
-76% -$650K ﹤0.01% 1259
2014
Q3 		$937K Buy
+48,682
New +$1.16M ﹤0.01% 924
2014
Q2 		– Sell
-187,400
Closed -$5.67M – 1440
2014
Q1 		$5.67M Buy
+187,400
New +$6.04M 0.02% 500

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Axa's PRKS Position: Q4 2021 in Review

Axa sold out of United Parks & Resorts (PRKS) in Q4 2021, closing a stake of 5,900 shares — an estimated $326K sold.

Axa first reported a position in PRKS in Q1 2014 and held it in 15 quarters. The position peaked at $5.67M in Q1 2014. 234 funds tracked by Wall St. Rank hold PRKS as of Q4 2021.

  • Axa reported no remaining United Parks & Resorts position as of Q4 2021 after selling out during the quarter.
  • Axa sold 5,900 United Parks & Resorts shares in Q4 2021, an estimated $326K.
  • Axa first reported a position in United Parks & Resorts in Q1 2014 and held it in 15 quarters.
  • Axa's United Parks & Resorts position peaked at $5.67M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.