BCI
PRKS icon

Brinker Capital Investments’s United Parks & Resorts PRKS Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-77,240
Closed -$2.44M – 1286
2020
Q4 		$2.44M Buy
77,240
+38,080
+97% +$992K 0.04% 508
2020
Q3 		$772K Buy
+39,160
New +$715K 0.01% 777

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brinker Capital Investments's PRKS Position: Q1 2021 in Review

Brinker Capital Investments sold out of United Parks & Resorts (PRKS) in Q1 2021, closing a stake of 77,240 shares — an estimated $2.44M sold.

Brinker Capital Investments first reported a position in PRKS in Q3 2020 and held it in 2 quarters. The position peaked at $2.44M in Q4 2020. 195 funds tracked by Wall St. Rank hold PRKS as of Q1 2021.

  • Brinker Capital Investments reported no remaining United Parks & Resorts position as of Q1 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 77,240 United Parks & Resorts shares in Q1 2021, an estimated $2.44M.
  • Brinker Capital Investments first reported a position in United Parks & Resorts in Q3 2020 and held it in 2 quarters.
  • Brinker Capital Investments's United Parks & Resorts position peaked at $2.44M in Q4 2020.
  • 195 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.