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Diversified Trust’s United Parks & Resorts PRKS Stock Holding History

Diversified Trust’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
-12,418
Closed -$696K – 941
2023
Q2 		$696K Buy
12,418
+188
+2% +$10.6K 0.03% 368
2023
Q1 		$750K Buy
12,230
+1,010
+9% +$61.7K 0.03% 327
2022
Q4 		$600K Hold
11,220
– – 0.03% 379
2022
Q3 		$511K Hold
11,220
– – 0.02% 384
2022
Q2 		$496K Buy
+11,220
New +$652K 0.02% 387

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

Diversified Trust's PRKS Position: Q3 2023 in Review

Diversified Trust sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 12,418 shares — an estimated $696K sold.

Diversified Trust first reported a position in PRKS in Q2 2022 and held it in 5 quarters. The position peaked at $750K in Q1 2023. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

  • Diversified Trust reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 12,418 United Parks & Resorts shares in Q3 2023, an estimated $696K.
  • Diversified Trust first reported a position in United Parks & Resorts in Q2 2022 and held it in 5 quarters.
  • Diversified Trust's United Parks & Resorts position peaked at $750K in Q1 2023.
  • 217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.