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Counterpoint Mutual Funds’s United Parks & Resorts PRKS Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-1,982
Closed -$106K – 499
2022
Q4 		$106K Buy
+1,982
New +$106K 0.11% 243
2022
Q3 		– Sell
-2,139
Closed -$95K – 368
2022
Q2 		$95K Buy
2,139
+1,210
+130% +$70.3K 0.06% 228
2022
Q1 		$69K Buy
+929
New +$61K 0.05% 87

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Counterpoint Mutual Funds's PRKS Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of United Parks & Resorts (PRKS) in Q1 2023, closing a stake of 1,982 shares — an estimated $106K sold.

Counterpoint Mutual Funds first reported a position in PRKS in Q1 2022 and held it in 3 quarters. The position peaked at $106K in Q4 2022. 232 funds tracked by Wall St. Rank hold PRKS as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining United Parks & Resorts position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,982 United Parks & Resorts shares in Q1 2023, an estimated $106K.
  • Counterpoint Mutual Funds first reported a position in United Parks & Resorts in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's United Parks & Resorts position peaked at $106K in Q4 2022.
  • 232 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.