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

Emerald Mutual Fund Advisers Trust’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
-91,695
Closed -$4.84M – 258
2023
Q4 		$4.84M Sell
91,695
-43,251
-32% -$2.06M 0.26% 109
2023
Q3 		$6.24M Sell
134,946
-27,737
-17% -$1.41M 0.38% 98
2023
Q2 		$9.11M Sell
162,683
-117
-0.1% -$6.6K 0.49% 85
2023
Q1 		$9.98M Sell
162,800
-3,166
-2% -$193K 0.59% 77
2022
Q4 		$8.88M Sell
165,966
-599
-0.4% -$32.1K 0.55% 80
2022
Q3 		$7.58M Sell
166,565
-10,665
-6% -$531K 0.48% 79
2022
Q2 		$7.83M Sell
177,230
-390,326
-69% -$22.7M 0.45% 86
2022
Q1 		$42.2M Sell
567,556
-54,590
-9% -$3.58M 1.87% 4
2021
Q4 		$40.4M Sell
622,146
-13,590
-2% -$855K 1.42% 14
2021
Q3 		$35.2M Buy
635,736
+1,035
+0.2% +$52.1K 1.22% 23
2021
Q2 		$31.7M Buy
634,701
+106,960
+20% +$5.68M 1.04% 30
2021
Q1 		$26.2M Buy
527,741
+89,062
+20% +$3.53M 0.87% 39
2020
Q4 		$13.9M Buy
438,679
+37,310
+9% +$972K 0.48% 87
2020
Q3 		$7.92M Sell
401,369
-136
-0% -$2.48K 0.35% 86
2020
Q2 		$5.95M Buy
401,505
+43,644
+12% +$643K 0.28% 106
2020
Q1 		$3.94M Sell
357,861
-450,763
-56% -$12.3M 0.25% 111
2019
Q4 		$25.6M Sell
808,624
-252,817
-24% -$7.29M 1.05% 25
2019
Q3 		$27.9M Sell
1,061,441
-3,454
-0.3% -$105K 1.24% 22
2019
Q2 		$33M Buy
1,064,895
+679
+0.1% +$18.6K 1.31% 17
2019
Q1 		$27.4M Buy
1,064,216
+156,636
+17% +$4M 1.1% 24
2018
Q4 		$20M Buy
907,580
+12,000
+1% +$321K 0.94% 32
2018
Q3 		$28.1M Buy
895,580
+84,216
+10% +$2.2M 0.95% 21
2018
Q2 		$17.7M Buy
811,364
+134,210
+20% +$2.38M 0.64% 53
2018
Q1 		$10M Buy
+677,154
New +$9.95M 0.39% 100

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 Mutual Fund Advisers Trust's PRKS Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of United Parks & Resorts (PRKS) in Q1 2024, closing a stake of 91,695 shares — an estimated $4.84M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PRKS in Q1 2018 and held it in 24 quarters. The position peaked at $42.2M in Q1 2022. 215 funds tracked by Wall St. Rank hold PRKS as of Q1 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining United Parks & Resorts position as of Q1 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 91,695 United Parks & Resorts shares in Q1 2024, an estimated $4.84M.
  • Emerald Mutual Fund Advisers Trust first reported a position in United Parks & Resorts in Q1 2018 and held it in 24 quarters.
  • Emerald Mutual Fund Advisers Trust's United Parks & Resorts position peaked at $42.2M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2024.

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