First Trust Direct Indexing’s United Parks & Resorts PRKS Stock Holding History

First Trust Direct Indexing’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 Q2	–	Sell	-3,564	Closed	-$219K	–	745
2023 Q1	$219K	Buy	+3,564	New	+$218K	0.03%	632
2022 Q2	–	Sell	-3,507	Closed	-$261K	–	704
2022 Q1	$261K	Hold	3,507	–	–	0.03%	546
2021 Q4	$227K	Buy	+3,507	New	+$221K	0.03%	576

Other funds holding PRKS

HPC

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

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

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

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

First Trust Direct Indexing's PRKS Position: Q2 2023 in Review

First Trust Direct Indexing sold out of United Parks & Resorts (PRKS) in Q2 2023, closing a stake of 3,564 shares — an estimated $219K sold.

First Trust Direct Indexing first reported a position in PRKS in Q4 2021 and held it in 3 quarters. The position peaked at $261K in Q1 2022. 223 funds tracked by Wall St. Rank hold PRKS as of Q2 2023.

First Trust Direct Indexing reported no remaining United Parks & Resorts position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 3,564 United Parks & Resorts shares in Q2 2023, an estimated $219K.
First Trust Direct Indexing first reported a position in United Parks & Resorts in Q4 2021 and held it in 3 quarters.
First Trust Direct Indexing's United Parks & Resorts position peaked at $261K in Q1 2022.
223 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.