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Carroll Financial Associates’s United Parks & Resorts PRKS Stock Holding History

Carroll Financial Associates’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 		$29K Buy
435
+400
+1,143% +$25.2K ﹤0.01% 872
2021
Q3 		$1K Hold
35
– – ﹤0.01% 1739
2021
Q2 		$1K Hold
35
– – ﹤0.01% 1662
2021
Q1 		$1K Hold
35
– – ﹤0.01% 1598
2020
Q4 		$1K Hold
35
– – ﹤0.01% 1494
2020
Q3 		$0 Hold
35
– – ﹤0.01% 1709
2020
Q2 		$0 Buy
+35
New +$516 ﹤0.01% 1720

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

Carroll Financial Associates's PRKS Position: Q4 2021 in Review

Carroll Financial Associates increased its United Parks & Resorts (PRKS) stake by 1,143% in Q4 2021, buying an estimated $25.2K and bringing the position to 435 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Carroll Financial Associates first reported a position in PRKS in Q2 2020 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold PRKS as of Q4 2021.

  • Carroll Financial Associates held 435 shares of United Parks & Resorts worth $29K as of Q4 2021.
  • Carroll Financial Associates bought 400 United Parks & Resorts shares in Q4 2021, an estimated $25.2K.
  • United Parks & Resorts made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #872 holding.
  • Carroll Financial Associates first reported a position in United Parks & Resorts in Q2 2020 and has held it in 7 quarters since.
  • 234 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.