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Disciplined Investments’s United Parks & Resorts PRKS Stock Holding History

Disciplined Investments’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
-11
Closed -$616 – 1611
2023
Q2 		$616 Hold
11
– – ﹤0.01% 1156
2023
Q1 		$674 Sell
11
-1
-8% -$61 ﹤0.01% 1135
2022
Q4 		$642 Sell
12
-1
-8% -$54 ﹤0.01% 1091
2022
Q3 		$1K Buy
13
+11
+550% +$547 ﹤0.01% 1152
2022
Q2 		$0 Sell
2
-9
-82% -$523 ﹤0.01% 1679
2022
Q1 		$1K Buy
+11
New +$722 ﹤0.01% 1258

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

Disciplined Investments's PRKS Position: Q3 2023 in Review

Disciplined Investments sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 11 shares — an estimated $616 sold.

Disciplined Investments first reported a position in PRKS in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

  • Disciplined Investments reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 United Parks & Resorts shares in Q3 2023, an estimated $616.
  • Disciplined Investments first reported a position in United Parks & Resorts in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's United Parks & Resorts position peaked at $1K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.