Financial Gravity Asset Management’s United Parks & Resorts PRKS Stock Holding History

Financial Gravity Asset Management’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	-1	Closed	–	–	899
2020 Q4	$0	Buy	+1	New	+$26	﹤0.01%	683
2020 Q2	–	Sell	-9	Closed	-$102	–	957
2020 Q1	$102	Sell	9 -29	-76%	-$794	﹤0.01%	883
2019 Q4	$32K	Sell	38 -3	-7%	-$87	0.02%	847
2019 Q3	$1K	Buy	41 +1	+3%	+$30	﹤0.01%	1136
2019 Q2	$1K	Sell	40 -18	-31%	-$494	﹤0.01%	1156
2019 Q1	$1K	Buy	+58	New	+$1.48K	﹤0.01%	1224
2018 Q3	$3K	Buy	137 +18	+15%	+$469	﹤0.01%	889
2018 Q2	$3K	Sell	119 -48	-29%	-$851	﹤0.01%	927
2018 Q1	$3K	Buy	+167	New	+$2.46K	﹤0.01%	894

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

Financial Gravity Asset Management's PRKS Position: Q1 2021 in Review

Financial Gravity Asset Management sold out of United Parks & Resorts (PRKS) in Q1 2021, closing a stake of 1 share.

Financial Gravity Asset Management first reported a position in PRKS in Q1 2018 and held it in 9 quarters. The position peaked at $32K in Q4 2019. 195 funds tracked by Wall St. Rank hold PRKS as of Q1 2021.

Financial Gravity Asset Management reported no remaining United Parks & Resorts position as of Q1 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 1 United Parks & Resorts share in Q1 2021.
Financial Gravity Asset Management first reported a position in United Parks & Resorts in Q1 2018 and held it in 9 quarters.
Financial Gravity Asset Management's United Parks & Resorts position peaked at $32K in Q4 2019.
195 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2021.

Based on Financial Gravity Asset Management's 13F filing for Q1 2021, filed 17 May 2021.