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Concentric Capital Strategies’s United Parks & Resorts PRKS Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-14,000
Closed -$619K – 203
2022
Q2 		$619K Buy
+14,000
New +$814K 0.47% 77

Other funds holding PRKS

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Nomura Holdings
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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's PRKS Position: Q3 2022 in Review

Concentric Capital Strategies sold out of United Parks & Resorts (PRKS) in Q3 2022, closing a stake of 14,000 shares — an estimated $619K sold.

Concentric Capital Strategies first reported a position in PRKS in Q2 2022 and held it in 1 quarter. The position peaked at $619K in Q2 2022. 231 funds tracked by Wall St. Rank hold PRKS as of Q3 2022.

  • Concentric Capital Strategies reported no remaining United Parks & Resorts position as of Q3 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,000 United Parks & Resorts shares in Q3 2022, an estimated $619K.
  • Concentric Capital Strategies first reported a position in United Parks & Resorts in Q2 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's United Parks & Resorts position peaked at $619K in Q2 2022.
  • 231 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2022.

Based on Concentric Capital Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.