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

Dupont 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
2023 Q3	–	Sell	-691	Closed	-$38.7K	–	574
2023 Q2	$38.7K	Sell	691 -79	-10%	-$4.46K	﹤0.01%	471
2023 Q1	$47.2K	Sell	770 -22,881	-97%	-$1.4M	﹤0.01%	532
2022 Q4	$1.27M	Sell	23,651 -3,213	-12%	-$172K	0.06%	269
2022 Q3	$1.22M	Buy	26,864 +14,244	+113%	+$709K	0.07%	309
2022 Q2	$558K	Buy	12,620 +7,271	+136%	+$423K	0.03%	659
2022 Q1	$398K	Sell	5,349 -474	-8%	-$31.1K	0.02%	851
2021 Q4	$378K	Buy	+5,823	New	+$366K	0.01%	905
2020 Q1	–	Sell	-24,795	Closed	-$786K	–	1388
2019 Q4	$786K	Hold	24,795	–	–	0.02%	656
2019 Q3	$653K	Buy	+24,795	New	+$755K	0.02%	666

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Dupont Capital Management's PRKS Position: Q3 2023 in Review

Dupont Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 691 shares — an estimated $38.7K sold.

Dupont Capital Management first reported a position in PRKS in Q3 2019 and held it in 9 quarters. The position peaked at $1.27M in Q4 2022. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

Dupont Capital Management reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 691 United Parks & Resorts shares in Q3 2023, an estimated $38.7K.
Dupont Capital Management first reported a position in United Parks & Resorts in Q3 2019 and held it in 9 quarters.
Dupont Capital Management's United Parks & Resorts position peaked at $1.27M in Q4 2022.
217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.