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Dmitry Balyasny’s United Parks & Resorts PRKS Stock Holding History

Dmitry Balyasny’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
2019
Q2 		– Sell
-300,000
Closed -$7.73M – 1779
2019
Q1 		$7.73M Buy
+300,000
New +$7.65M 0.05% 458
2018
Q4 		– Sell
-1,350,000
Closed -$41.3M – 1821
2018
Q3 		$41.3M Buy
1,350,000
+850,000
+170% +$22.2M 0.19% 142
2018
Q2 		$10.9M Sell
500,000
-75,000
-13% -$1.33M 0.05% 465
2018
Q1 		$8.53M Buy
575,000
+342,500
+147% +$5.03M 0.04% 566
2017
Q4 		$3.15M Buy
+232,500
New +$2.89M 0.01% 1007

Other funds holding PRKS

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Dmitry Balyasny's PRKS Position: Q1 2024 in Review

Dmitry Balyasny sold out of United Parks & Resorts (PRKS) in Q1 2024, closing a stake of 271,679 shares — an estimated $13.8M sold.

Dmitry Balyasny first reported a position in PRKS in Q2 2013 and held it in 31 quarters. The position peaked at $59.6M in Q2 2018. 215 funds tracked by Wall St. Rank hold PRKS as of Q1 2024.

  • Dmitry Balyasny reported no remaining United Parks & Resorts position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 271,679 United Parks & Resorts shares in Q1 2024, an estimated $13.8M.
  • Dmitry Balyasny first reported a position in United Parks & Resorts in Q2 2013 and held it in 31 quarters.
  • Dmitry Balyasny's United Parks & Resorts position peaked at $59.6M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.