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Ergoteles’s United Parks & Resorts PRKS Stock Holding History

Ergoteles’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
-14,979
Closed -$839K – 882
2023
Q2 		$839K Buy
14,979
+1,130
+8% +$63.7K 0.04% 509
2023
Q1 		$849K Buy
+13,849
New +$846K 0.03% 555
2022
Q4 		– Sell
-46,141
Closed -$2.1M – 1960
2022
Q3 		$2.1M Buy
46,141
+30,596
+197% +$1.52M 0.07% 263
2022
Q2 		$687K Buy
+15,545
New +$903K 0.02% 700
2021
Q4 		– Sell
-3,772
Closed -$209K – 1651
2021
Q3 		$209K Buy
+3,772
New +$190K 0.01% 966

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

Ergoteles's PRKS Position: Q3 2023 in Review

Ergoteles sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 14,979 shares — an estimated $839K sold.

Ergoteles first reported a position in PRKS in Q3 2021 and held it in 5 quarters. The position peaked at $2.1M in Q3 2022. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

  • Ergoteles reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 14,979 United Parks & Resorts shares in Q3 2023, an estimated $839K.
  • Ergoteles first reported a position in United Parks & Resorts in Q3 2021 and held it in 5 quarters.
  • Ergoteles's United Parks & Resorts position peaked at $2.1M in Q3 2022.
  • 217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.