Circle Wealth Management’s United Parks & Resorts PRKS Stock Holding History

Circle Wealth 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
2022 Q1	–	Sell	-5,700	Closed	-$370K	–	205
2021 Q4	$370K	Buy	+5,700	New	+$359K	0.05%	143
2021 Q1	–	Sell	-40,450	Closed	-$1.28M	–	225
2020 Q4	$1.28M	Sell	40,450 -70	-0.2%	-$1.82K	0.18%	68
2020 Q3	$799K	Buy	40,520 +2,300	+6%	+$42K	0.13%	83
2020 Q2	$566K	Sell	38,220 -3,050	-7%	-$44.9K	0.1%	99
2020 Q1	$455K	Sell	41,270 -2,100	-5%	-$57.5K	0.09%	113
2019 Q4	$1.38M	Buy	43,370 +2,170	+5%	+$62.6K	0.24%	51
2019 Q3	$1.08M	Sell	41,200 -6,100	-13%	-$186K	0.23%	56
2019 Q2	$1.47M	Sell	47,300 -10,900	-19%	-$299K	0.32%	45
2019 Q1	$1.5M	Buy	+58,200	New	+$1.48M	0.34%	47

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Circle Wealth Management's PRKS Position: Q1 2022 in Review

Circle Wealth Management sold out of United Parks & Resorts (PRKS) in Q1 2022, closing a stake of 5,700 shares — an estimated $370K sold.

Circle Wealth Management first reported a position in PRKS in Q1 2019 and held it in 9 quarters. The position peaked at $1.5M in Q1 2019. 240 funds tracked by Wall St. Rank hold PRKS as of Q1 2022.

Circle Wealth Management reported no remaining United Parks & Resorts position as of Q1 2022 after selling out during the quarter.
Circle Wealth Management sold 5,700 United Parks & Resorts shares in Q1 2022, an estimated $370K.
Circle Wealth Management first reported a position in United Parks & Resorts in Q1 2019 and held it in 9 quarters.
Circle Wealth Management's United Parks & Resorts position peaked at $1.5M in Q1 2019.
240 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2022.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.