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Cerebellum’s United Parks & Resorts PRKS Stock Holding History

Cerebellum’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
Q3 		$59K Buy
+2,994
New +$54.7K 0.27% 298
2019
Q2 		– Sell
-720
Closed -$19K – 531
2019
Q1 		$19K Sell
720
-5,785
-89% -$148K 0.02% 388
2018
Q4 		$144K Buy
6,505
+596
+10% +$15.9K 0.1% 354
2018
Q3 		$186K Buy
+5,909
New +$154K 0.3% 126

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cerebellum's PRKS Position: Q3 2020 in Review

Cerebellum opened a new position in United Parks & Resorts (PRKS) in Q3 2020: 2,994 shares worth $59K. The stake represents 0.27% of the portfolio and ranks #298 among its holdings. This is a return to the name: Cerebellum previously reported a position in PRKS as recently as Q1 2019.

Cerebellum first reported a position in PRKS in Q3 2018 and has held it in 4 quarters since. The position peaked at $186K in Q3 2018. 155 funds tracked by Wall St. Rank hold PRKS as of Q3 2020.

  • Cerebellum held 2,994 shares of United Parks & Resorts worth $59K as of Q3 2020.
  • United Parks & Resorts was a new Cerebellum position in Q3 2020.
  • United Parks & Resorts made up 0.27% of Cerebellum's portfolio in Q3 2020, its #298 holding.
  • Cerebellum first reported a position in United Parks & Resorts in Q3 2018 and has held it in 4 quarters since.
  • Cerebellum's United Parks & Resorts position peaked at $186K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.