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Castleview Partners’s United Parks & Resorts PRKS Stock Holding History

Castleview Partners’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
Q3 		– Sell
-80
Closed -$4.34K – 945
2024
Q2 		$4.34K Hold
80
– – ﹤0.01% 641
2024
Q1 		$4.5K Hold
80
– – ﹤0.01% 648
2023
Q4 		$4.23K Hold
80
– – ﹤0.01% 597
2023
Q3 		$3.7K Hold
80
– – ﹤0.01% 511
2023
Q2 		$4.48K Hold
80
– – ﹤0.01% 524
2023
Q1 		$4.91K Hold
80
– – ﹤0.01% 502
2022
Q4 		$4.28K Hold
80
– – ﹤0.01% 454
2022
Q3 		$4K Buy
80
+35
+78% +$1.74K ﹤0.01% 483
2022
Q2 		$3.31K Sell
45
-35
-44% -$2.03K ﹤0.01% 587
2022
Q1 		$5K Sell
80
-5,108
-98% -$335K ﹤0.01% 580
2021
Q4 		$80 Buy
+5,188
New +$326K ﹤0.01% 841
2021
Q2 		$51K Buy
+1,014
New +$53.8K 0.02% 415

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Castleview Partners's PRKS Position: Q3 2024 in Review

Castleview Partners sold out of United Parks & Resorts (PRKS) in Q3 2024, closing a stake of 80 shares — an estimated $4.34K sold.

Castleview Partners first reported a position in PRKS in Q2 2021 and held it in 12 quarters. The position peaked at $51K in Q2 2021. 226 funds tracked by Wall St. Rank hold PRKS as of Q3 2024.

  • Castleview Partners reported no remaining United Parks & Resorts position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 80 United Parks & Resorts shares in Q3 2024, an estimated $4.34K.
  • Castleview Partners first reported a position in United Parks & Resorts in Q2 2021 and held it in 12 quarters.
  • Castleview Partners's United Parks & Resorts position peaked at $51K in Q2 2021.
  • 226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.