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Fieldpoint Private Securities’s United Parks & Resorts PRKS Stock Holding History

Fieldpoint Private Securities’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 		– Sell
-3,937
Closed -$124K – 1651
2020
Q4 		$124K Buy
+3,937
New +$103K 0.03% 365
2020
Q1 		– Sell
-8,545
Closed -$271K – 585
2019
Q4 		$271K Buy
8,545
+6,712
+366% +$194K 0.08% 230
2019
Q3 		$48K Buy
+1,833
New +$55.8K 0.02% 394

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fieldpoint Private Securities's PRKS Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of United Parks & Resorts (PRKS) in Q1 2021, closing a stake of 3,937 shares — an estimated $124K sold.

Fieldpoint Private Securities first reported a position in PRKS in Q3 2019 and held it in 3 quarters. The position peaked at $271K in Q4 2019. 195 funds tracked by Wall St. Rank hold PRKS as of Q1 2021.

  • Fieldpoint Private Securities reported no remaining United Parks & Resorts position as of Q1 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 3,937 United Parks & Resorts shares in Q1 2021, an estimated $124K.
  • Fieldpoint Private Securities first reported a position in United Parks & Resorts in Q3 2019 and held it in 3 quarters.
  • Fieldpoint Private Securities's United Parks & Resorts position peaked at $271K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.