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

Brinker Capital’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
2020 Q2	$577K	Buy	38,992 +11,236	+40%	+$166K	0.02%	680
2020 Q1	$306K	Sell	27,756 -1,986	-7%	-$54.4K	0.01%	769
2019 Q4	$943K	Buy	29,742 +13,329	+81%	+$384K	0.03%	529
2019 Q3	$432K	Buy	+16,413	New	+$499K	0.01%	730
2018 Q2	–	Sell	-13,409	Closed	-$199K	–	1027
2018 Q1	$199K	Buy	13,409 +106	+0.8%	+$1.56K	0.01%	966
2017 Q4	$181K	Buy	13,303 +1,128	+9%	+$14K	0.01%	965
2017 Q3	$158K	Buy	+12,175	New	+$167K	0.01%	929

Other funds holding PRKS

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CCM

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brinker Capital's PRKS Position: Q2 2020 in Review

Brinker Capital increased its United Parks & Resorts (PRKS) stake by 40% in Q2 2020, buying an estimated $166K and bringing the position to 38,992 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #680.

Brinker Capital first reported a position in PRKS in Q3 2017 and has held it in 7 quarters since. The position peaked at $943K in Q4 2019. 156 funds tracked by Wall St. Rank hold PRKS as of Q2 2020.

Brinker Capital held 38,992 shares of United Parks & Resorts worth $577K as of Q2 2020.
Brinker Capital bought 11,236 United Parks & Resorts shares in Q2 2020, an estimated $166K.
United Parks & Resorts made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #680 holding.
Brinker Capital first reported a position in United Parks & Resorts in Q3 2017 and has held it in 7 quarters since.
Brinker Capital's United Parks & Resorts position peaked at $943K in Q4 2019.
156 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.