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Blue Rock Advisors’s United Parks & Resorts PRKS Stock Holding History

Blue Rock Advisors’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
-6,130
Closed -$339K – 22
2021
Q3 		$339K Sell
6,130
-9,144
-60% -$460K 0.81% 25
2021
Q2 		$763K Sell
15,274
-11,155
-42% -$592K 1.27% 22
2021
Q1 		$1.31M Buy
+26,429
New +$1.05M 2.82% 12

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

Blue Rock Advisors's PRKS Position: Q4 2021 in Review

Blue Rock Advisors sold out of United Parks & Resorts (PRKS) in Q4 2021, closing a stake of 6,130 shares — an estimated $339K sold.

Blue Rock Advisors first reported a position in PRKS in Q1 2021 and held it in 3 quarters. The position peaked at $1.31M in Q1 2021. 234 funds tracked by Wall St. Rank hold PRKS as of Q4 2021.

  • Blue Rock Advisors reported no remaining United Parks & Resorts position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 6,130 United Parks & Resorts shares in Q4 2021, an estimated $339K.
  • Blue Rock Advisors first reported a position in United Parks & Resorts in Q1 2021 and held it in 3 quarters.
  • Blue Rock Advisors's United Parks & Resorts position peaked at $1.31M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.