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Castleark Management’s United Parks & Resorts PRKS Stock Holding History

Castleark 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
2019
Q4 		– Sell
-209,005
Closed -$5.5M – 399
2019
Q3 		$5.5M Sell
209,005
-115,905
-36% -$3.53M 0.22% 143
2019
Q2 		$10.1M Buy
+324,910
New +$8.92M 0.39% 85
2019
Q1 		– Sell
-255,785
Closed -$5.65M – 410
2018
Q4 		$5.65M Buy
+255,785
New +$6.84M 0.24% 131

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleark Management's PRKS Position: Q4 2019 in Review

Castleark Management sold out of United Parks & Resorts (PRKS) in Q4 2019, closing a stake of 209,005 shares — an estimated $5.5M sold.

Castleark Management first reported a position in PRKS in Q4 2018 and held it in 3 quarters. The position peaked at $10.1M in Q2 2019. 208 funds tracked by Wall St. Rank hold PRKS as of Q4 2019.

  • Castleark Management reported no remaining United Parks & Resorts position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 209,005 United Parks & Resorts shares in Q4 2019, an estimated $5.5M.
  • Castleark Management first reported a position in United Parks & Resorts in Q4 2018 and held it in 3 quarters.
  • Castleark Management's United Parks & Resorts position peaked at $10.1M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.