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Candlestick Capital Management’s United Parks & Resorts PRKS Stock Holding History

Candlestick Capital 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
Q2 		– Sell
-1,091,574
Closed -$61.4M – 133
2024
Q1 		$61.4M Buy
1,091,574
+156,017
+17% +$7.92M 1.27% 35
2023
Q4 		$49.4M Buy
+935,557
New +$44.5M 1.06% 40
2023
Q2 		– Sell
-226,264
Closed -$13.9M – 122
2023
Q1 		$13.9M Buy
226,264
+11,904
+6% +$727K 0.35% 77
2022
Q4 		$11.5M Sell
214,360
-134,769
-39% -$7.22M 0.46% 55
2022
Q3 		$15.9M Buy
349,129
+47,270
+16% +$2.35M 0.58% 61
2022
Q2 		$13.3M Sell
301,859
-563,582
-65% -$32.8M 0.34% 80
2022
Q1 		$64.4M Sell
865,441
-253,906
-23% -$16.7M 1.64% 20
2021
Q4 		$72.6M Buy
1,119,347
+131,464
+13% +$8.27M 1.07% 41
2021
Q3 		$54.6M Sell
987,883
-153,374
-13% -$7.72M 1.03% 32
2021
Q2 		$57M Sell
1,141,257
-453,813
-28% -$24.1M 1.28% 28
2021
Q1 		$79.2M Sell
1,595,070
-218,228
-12% -$8.65M 1.74% 13
2020
Q4 		$57.3M Sell
1,813,298
-1,206,672
-40% -$31.4M 1.34% 22
2020
Q3 		$59.6M Buy
3,019,970
+219,813
+8% +$4.01M 1.94% 10
2020
Q2 		$41.5M Buy
+2,800,157
New +$41.3M 1.51% 22

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
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
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Candlestick Capital Management's PRKS Position: Q2 2024 in Review

Candlestick Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2024, closing a stake of 1,091,574 shares — an estimated $61.4M sold.

Candlestick Capital Management first reported a position in PRKS in Q2 2020 and held it in 14 quarters. The position peaked at $79.2M in Q1 2021. 229 funds tracked by Wall St. Rank hold PRKS as of Q2 2024.

  • Candlestick Capital Management reported no remaining United Parks & Resorts position as of Q2 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 1,091,574 United Parks & Resorts shares in Q2 2024, an estimated $61.4M.
  • Candlestick Capital Management first reported a position in United Parks & Resorts in Q2 2020 and held it in 14 quarters.
  • Candlestick Capital Management's United Parks & Resorts position peaked at $79.2M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.