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Ellevest Inc’s United Parks & Resorts PRKS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-201
Closed -$12.3K – 1684
2023
Q1 		$12.3K Sell
201
-649
-76% -$39.6K ﹤0.01% 977
2022
Q4 		$45.5K Sell
850
-128
-13% -$6.86K ﹤0.01% 631
2022
Q3 		$45K Sell
978
-179
-15% -$8.91K ﹤0.01% 619
2022
Q2 		$51K Buy
1,157
+863
+294% +$50.2K ﹤0.01% 562
2022
Q1 		$22K Buy
294
+132
+81% +$8.66K ﹤0.01% 725
2021
Q4 		$11K Buy
162
+13
+9% +$818 ﹤0.01% 847
2021
Q3 		$8K Buy
149
+123
+473% +$6.19K ﹤0.01% 879
2021
Q2 		$1K Buy
26
+6
+30% +$318 ﹤0.01% 1225
2021
Q1 		$1K Sell
20
-12
-38% -$475 ﹤0.01% 1222
2020
Q4 		$1K Buy
+32
New +$833 ﹤0.01% 1136

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
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Ellevest Inc's PRKS Position: Q2 2023 in Review

Ellevest Inc sold out of United Parks & Resorts (PRKS) in Q2 2023, closing a stake of 201 shares — an estimated $12.3K sold.

Ellevest Inc first reported a position in PRKS in Q4 2020 and held it in 10 quarters. The position peaked at $51K in Q2 2022. 223 funds tracked by Wall St. Rank hold PRKS as of Q2 2023.

  • Ellevest Inc reported no remaining United Parks & Resorts position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 201 United Parks & Resorts shares in Q2 2023, an estimated $12.3K.
  • Ellevest Inc first reported a position in United Parks & Resorts in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's United Parks & Resorts position peaked at $51K in Q2 2022.
  • 223 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.