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Ellington Management Group’s United Parks & Resorts PRKS Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-71,500
Closed -$1.88M – 782
2019
Q3 		$1.88M Buy
+71,500
New +$2.18M 0.34% 54
2018
Q3 		– Sell
-162,400
Closed -$3.54M – 719
2018
Q2 		$3.54M Buy
162,400
+104,033
+178% +$1.84M 0.25% 14
2018
Q1 		$866K Buy
+58,367
New +$858K 0.06% 236
2017
Q3 		– Sell
-125,500
Closed -$2.04M – 889
2017
Q2 		$2.04M Buy
+125,500
New +$2.16M 0.29% 24
2017
Q1 		– Sell
-14,200
Closed -$269K – 903
2016
Q4 		$269K Buy
+14,200
New +$233K 0.04% 357
2016
Q2 		– Sell
-13,500
Closed -$284K – 511
2016
Q1 		$284K Sell
13,500
-9,100
-40% -$170K 0.12% 253
2015
Q4 		$445K Buy
+22,600
New +$420K 0.16% 160
2015
Q1 		– Sell
-31,600
Closed -$566K – 839
2014
Q4 		$566K Buy
+31,600
New +$556K 0.19% 156
2014
Q3 		– Sell
-20,700
Closed -$586K – 488
2014
Q2 		$586K Sell
20,700
-6,600
-24% -$199K 0.27% 78
2014
Q1 		$825K Sell
27,300
-13,800
-34% -$444K 0.24% 92
2013
Q4 		$1.18M Buy
41,100
+31,200
+315% +$929K 0.42% 10
2013
Q3 		$293K Buy
+9,900
New +$339K 0.06% 525

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellington Management Group's PRKS Position: Q4 2019 in Review

Ellington Management Group sold out of United Parks & Resorts (PRKS) in Q4 2019, closing a stake of 71,500 shares — an estimated $1.88M sold.

Ellington Management Group first reported a position in PRKS in Q3 2013 and held it in 12 quarters. The position peaked at $3.54M in Q2 2018. 208 funds tracked by Wall St. Rank hold PRKS as of Q4 2019.

  • Ellington Management Group reported no remaining United Parks & Resorts position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 71,500 United Parks & Resorts shares in Q4 2019, an estimated $1.88M.
  • Ellington Management Group first reported a position in United Parks & Resorts in Q3 2013 and held it in 12 quarters.
  • Ellington Management Group's United Parks & Resorts position peaked at $3.54M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.