EA
PRKS icon

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

Emerald 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
Q1 		– Sell
-139,274
Closed -$7.36M – 263
2023
Q4 		$7.36M Sell
139,274
-55,928
-29% -$2.66M 0.31% 106
2023
Q3 		$9.03M Sell
195,202
-8,883
-4% -$452K 0.44% 94
2023
Q2 		$11.4M Buy
204,085
+520
+0.3% +$29.3K 0.5% 85
2023
Q1 		$12.5M Sell
203,565
-4,441
-2% -$271K 0.6% 76
2022
Q4 		$11.1M Sell
208,006
-2,090
-1% -$112K 0.54% 84
2022
Q3 		$9.56M Sell
210,096
-6,926
-3% -$345K 0.49% 83
2022
Q2 		$9.59M Sell
217,022
-474,440
-69% -$27.6M 0.49% 81
2022
Q1 		$51.5M Buy
691,462
+52,529
+8% +$3.45M 1.96% 3
2021
Q4 		$41.4M Sell
638,933
-14,608
-2% -$919K 1.53% 8
2021
Q3 		$36.2M Buy
653,541
+24,889
+4% +$1.25M 1.31% 18
2021
Q2 		$31.4M Buy
628,652
+86,730
+16% +$4.6M 1.14% 25
2021
Q1 		$26.9M Buy
541,922
+54,860
+11% +$2.17M 0.97% 30
2020
Q4 		$15.4M Buy
487,062
+40,822
+9% +$1.06M 0.51% 86
2020
Q3 		$8.8M Sell
446,240
-15,353
-3% -$280K 0.36% 93
2020
Q2 		$6.84M Buy
461,593
+7,800
+2% +$115K 0.3% 103
2020
Q1 		$5M Sell
453,793
-399,869
-47% -$10.9M 0.29% 98
2019
Q4 		$27.1M Sell
853,662
-231,363
-21% -$6.67M 1.14% 24
2019
Q3 		$28.6M Sell
1,085,025
-81,145
-7% -$2.47M 1.33% 25
2019
Q2 		$36.2M Sell
1,166,170
-10,089
-0.9% -$277K 1.45% 19
2019
Q1 		$30.3M Buy
1,176,259
+121,191
+11% +$3.09M 1.23% 25
2018
Q4 		$23.3M Sell
1,055,068
-19,365
-2% -$518K 1.15% 31
2018
Q3 		$33.8M Buy
1,074,433
+133,560
+14% +$3.48M 1.24% 19
2018
Q2 		$20.5M Buy
940,873
+88,513
+10% +$1.57M 0.77% 55
2018
Q1 		$12.6M Buy
+852,360
New +$12.5M 0.51% 86

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Emerald Advisers's PRKS Position: Q1 2024 in Review

Emerald Advisers sold out of United Parks & Resorts (PRKS) in Q1 2024, closing a stake of 139,274 shares — an estimated $7.36M sold.

Emerald Advisers first reported a position in PRKS in Q1 2018 and held it in 24 quarters. The position peaked at $51.5M in Q1 2022. 215 funds tracked by Wall St. Rank hold PRKS as of Q1 2024.

  • Emerald Advisers reported no remaining United Parks & Resorts position as of Q1 2024 after selling out during the quarter.
  • Emerald Advisers sold 139,274 United Parks & Resorts shares in Q1 2024, an estimated $7.36M.
  • Emerald Advisers first reported a position in United Parks & Resorts in Q1 2018 and held it in 24 quarters.
  • Emerald Advisers's United Parks & Resorts position peaked at $51.5M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2024.

Based on Emerald Advisers's 13F filing for Q1 2024, filed 8 May 2024.