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DG Capital Management’s United Parks & Resorts PRKS Stock Holding History

DG Capital 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
2020
Q4 		– Sell
-283,529
Closed -$5.59M – 42
2020
Q3 		$5.59M Buy
283,529
+118,529
+72% +$2.16M 3.36% 13
2020
Q2 		$2.44M Buy
+165,000
New +$2.43M 2% 20

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

DG Capital Management's PRKS Position: Q4 2020 in Review

DG Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2020, closing a stake of 283,529 shares — an estimated $5.59M sold.

DG Capital Management first reported a position in PRKS in Q2 2020 and held it in 2 quarters. The position peaked at $5.59M in Q3 2020. 170 funds tracked by Wall St. Rank hold PRKS as of Q4 2020.

  • DG Capital Management reported no remaining United Parks & Resorts position as of Q4 2020 after selling out during the quarter.
  • DG Capital Management sold 283,529 United Parks & Resorts shares in Q4 2020, an estimated $5.59M.
  • DG Capital Management first reported a position in United Parks & Resorts in Q2 2020 and held it in 2 quarters.
  • DG Capital Management's United Parks & Resorts position peaked at $5.59M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2020.

Based on DG Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.