Duality Advisers’s United Parks & Resorts PRKS Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-47,025	Closed	-$2.64M	–	555
2024 Q1	$2.64M	Buy	47,025 +15,786	+51%	+$801K	0.26%	130
2023 Q4	$1.65M	Buy	31,239 +10,918	+54%	+$520K	0.17%	213
2023 Q3	$940K	Sell	20,321 -6,500	-24%	-$330K	0.11%	307
2023 Q2	$1.5M	Buy	26,821 +22,705	+552%	+$1.28M	0.19%	210
2023 Q1	$252K	Buy	+4,116	New	+$251K	0.03%	498

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Duality Advisers's PRKS Position: Q2 2024 in Review

Duality Advisers sold out of United Parks & Resorts (PRKS) in Q2 2024, closing a stake of 47,025 shares — an estimated $2.64M sold.

Duality Advisers first reported a position in PRKS in Q1 2023 and held it in 5 quarters. The position peaked at $2.64M in Q1 2024. 229 funds tracked by Wall St. Rank hold PRKS as of Q2 2024.

Duality Advisers reported no remaining United Parks & Resorts position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 47,025 United Parks & Resorts shares in Q2 2024, an estimated $2.64M.
Duality Advisers first reported a position in United Parks & Resorts in Q1 2023 and held it in 5 quarters.
Duality Advisers's United Parks & Resorts position peaked at $2.64M in Q1 2024.
229 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.