ClariVest Asset Management’s United Parks & Resorts PRKS Stock Holding History

ClariVest Asset 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
2023 Q3	–	Sell	-15,711	Closed	-$880K	–	856
2023 Q2	$880K	Sell	15,711 -3,202	-17%	-$181K	0.04%	264
2023 Q1	$1.16M	Sell	18,913 -18	-0.1%	-$1.1K	0.05%	264
2022 Q4	$1.01M	Sell	18,931 -73	-0.4%	-$3.91K	0.05%	275
2022 Q3	$864K	Sell	19,004 -5,896	-24%	-$293K	0.04%	280
2022 Q2	$1.1M	Buy	+24,900	New	+$1.45M	0.05%	265
2020 Q2	–	Sell	-52,994	Closed	-$584K	–	860
2020 Q1	$584K	Sell	52,994 -66,886	-56%	-$1.83M	0.02%	385
2019 Q4	$3.8M	Sell	119,880 -117,327	-49%	-$3.38M	0.09%	173
2019 Q3	$6.24M	Sell	237,207 -6,800	-3%	-$207K	0.14%	145
2019 Q2	$7.56M	Buy	244,007 +69,412	+40%	+$1.91M	0.17%	122
2019 Q1	$4.5M	Buy	174,595 +17,852	+11%	+$455K	0.09%	192
2018 Q4	$3.46M	Buy	+156,743	New	+$4.19M	0.07%	215

Other funds holding PRKS

HPC

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's PRKS Position: Q3 2023 in Review

ClariVest Asset Management sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 15,711 shares — an estimated $880K sold.

ClariVest Asset Management first reported a position in PRKS in Q4 2018 and held it in 11 quarters. The position peaked at $7.56M in Q2 2019. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

ClariVest Asset Management reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 15,711 United Parks & Resorts shares in Q3 2023, an estimated $880K.
ClariVest Asset Management first reported a position in United Parks & Resorts in Q4 2018 and held it in 11 quarters.
ClariVest Asset Management's United Parks & Resorts position peaked at $7.56M in Q2 2019.
217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.