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

Balyasny 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
-271,679
Closed -$13.8M – 3205
2023
Q4 		$14.4M Sell
271,679
-19,706
-7% -$938K 0.03% 726
2023
Q3 		$13.5M Buy
291,385
+200,305
+220% +$10.2M 0.03% 724
2023
Q2 		$5.1M Buy
+91,080
New +$5.14M 0.01% 1049
2022
Q4 		– Sell
-6,201
Closed -$283K – 3305
2022
Q3 		$283K Sell
6,201
-95,905
-94% -$4.77M ﹤0.01% 2217
2022
Q2 		$4.51M Sell
102,106
-139,711
-58% -$8.12M 0.01% 991
2022
Q1 		$18M Buy
241,817
+119,301
+97% +$7.83M 0.06% 456
2021
Q4 		$7.95M Buy
+122,516
New +$7.71M 0.03% 704
2021
Q3 		– Sell
-97,949
Closed -$4.89M – 2501
2021
Q2 		$4.89M Buy
97,949
+33,708
+52% +$1.79M 0.02% 721
2021
Q1 		$3.19M Buy
64,241
+38,591
+150% +$1.53M 0.02% 861
2020
Q4 		$810K Buy
+25,650
New +$668K ﹤0.01% 1059
2020
Q1 		– Sell
-225,344
Closed -$7.15M – 1579
2019
Q4 		$7.15M Buy
+225,344
New +$6.5M 0.04% 512
2019
Q3 		– Sell
-144,655
Closed -$4.48M – 1668
2019
Q2 		$4.48M Sell
144,655
-1,459,257
-91% -$40.1M 0.03% 639
2019
Q1 		$41.3M Buy
1,603,912
+186,007
+13% +$4.75M 0.27% 87
2018
Q4 		$31.3M Buy
1,417,905
+443,062
+45% +$11.8M 0.23% 117
2018
Q3 		$30.6M Sell
974,843
-1,757,985
-64% -$45.8M 0.14% 199
2018
Q2 		$59.6M Sell
2,732,828
-503,688
-16% -$8.93M 0.27% 88
2018
Q1 		$48M Buy
3,236,516
+735,330
+29% +$10.8M 0.2% 126
2017
Q4 		$33.9M Buy
2,501,186
+1,426,186
+133% +$17.7M 0.11% 251
2017
Q3 		$14M Buy
1,075,000
+866,269
+415% +$11.9M 0.05% 404
2017
Q2 		$3.4M Buy
208,731
+57,830
+38% +$993K 0.01% 838
2017
Q1 		$2.76M Sell
150,901
-420,899
-74% -$7.83M 0.01% 841
2016
Q4 		$10.8M Buy
+571,800
New +$9.37M 0.06% 455
2016
Q2 		– Sell
-462,590
Closed -$9.74M – 1495
2016
Q1 		$9.74M Sell
462,590
-307,356
-40% -$5.74M 0.06% 406
2015
Q4 		$15.2M Buy
769,946
+751,046
+3,974% +$13.9M 0.11% 259
2015
Q3 		$337K Sell
18,900
-144,865
-88% -$2.61M ﹤0.01% 889
2015
Q2 		$3.02M Buy
163,765
+148,085
+944% +$3.07M 0.02% 689
2015
Q1 		$302K Buy
+15,680
New +$289K ﹤0.01% 783
2014
Q3 		– Sell
-85,086
Closed -$2.41M – 886
2014
Q2 		$2.41M Sell
85,086
-204,492
-71% -$6.17M 0.03% 501
2014
Q1 		$8.75M Sell
289,578
-111,379
-28% -$3.59M 0.1% 252
2013
Q4 		$11.5M Buy
+400,957
New +$11.9M 0.15% 179
2013
Q3 		– Sell
-29,783
Closed -$1.04M – 742
2013
Q2 		$1.04M Buy
+29,783
New +$1.07M 0.02% 488

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Balyasny Asset Management sold out of United Parks & Resorts (PRKS) in Q1 2024, closing a stake of 271,679 shares — an estimated $13.8M sold.

Balyasny Asset Management first reported a position in PRKS in Q2 2013 and held it in 31 quarters. The position peaked at $59.6M in Q2 2018. 215 funds tracked by Wall St. Rank hold PRKS as of Q1 2024.

  • Balyasny Asset Management reported no remaining United Parks & Resorts position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 271,679 United Parks & Resorts shares in Q1 2024, an estimated $13.8M.
  • Balyasny Asset Management first reported a position in United Parks & Resorts in Q2 2013 and held it in 31 quarters.
  • Balyasny Asset Management's United Parks & Resorts position peaked at $59.6M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.