Fairpointe Capital’s United Parks & Resorts PRKS Stock Holding History

Fairpointe Capital’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
2021 Q1	$5.21M	Hold	104,967	–	–	7.87%	2
2020 Q4	$3.32M	Sell	104,967 -50,000	-32%	-$1.3M	0.61%	42
2020 Q3	$3.06M	Hold	154,967	–	–	0.49%	43
2020 Q2	$2.29M	Sell	154,967 -2,000	-1%	-$29.5K	0.33%	46
2020 Q1	$1.73M	Buy	156,967 +25,000	+19%	+$684K	0.26%	50
2019 Q4	$4.18M	Hold	131,967	–	–	0.32%	45
2019 Q3	$3.47M	Sell	131,967 -30,000	-19%	-$913K	0.18%	47
2019 Q2	$5.02M	Hold	161,967	–	–	0.2%	47
2019 Q1	$4.17M	Hold	161,967	–	–	0.14%	47
2018 Q4	$3.58M	Hold	161,967	–	–	0.12%	50
2018 Q3	$5.09M	Hold	161,967	–	–	0.13%	49
2018 Q2	$3.53M	Hold	161,967	–	–	0.08%	47
2018 Q1	$2.4M	Hold	161,967	–	–	0.05%	50
2017 Q4	$2.2M	Buy	+161,967	New	+$2.01M	0.04%	53

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fairpointe Capital's PRKS Position: Q1 2021 in Review

Fairpointe Capital held its United Parks & Resorts (PRKS) position steady in Q1 2021 at 104,967 shares worth $5.21M. The position accounts for 7.87% of the portfolio, ranked #2.

Fairpointe Capital first reported a position in PRKS in Q4 2017 and has held it in 14 quarters since. 195 funds tracked by Wall St. Rank hold PRKS as of Q1 2021.

Fairpointe Capital held 104,967 shares of United Parks & Resorts worth $5.21M as of Q1 2021.
Fairpointe Capital left its United Parks & Resorts share count unchanged in Q1 2021.
United Parks & Resorts made up 7.87% of Fairpointe Capital's portfolio in Q1 2021, its #2 holding.
Fairpointe Capital first reported a position in United Parks & Resorts in Q4 2017 and has held it in 14 quarters since.
195 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.