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Formula Growth’s United Parks & Resorts PRKS Stock Holding History

Formula Growth’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
2020
Q2 		– Sell
-165,000
Closed -$1.82M – 169
2020
Q1 		$1.82M Buy
+165,000
New +$4.52M 0.35% 68
2016
Q4 		– Sell
-222,194
Closed -$3M – 149
2016
Q3 		$3M Sell
222,194
-147,000
-40% -$2.01M 0.68% 48
2016
Q2 		$5.29M Buy
369,194
+70,472
+24% +$1.27M 1.29% 19
2016
Q1 		$6.29M Buy
298,722
+146,585
+96% +$2.74M 1.5% 14
2015
Q4 		$3M Buy
+152,137
New +$2.82M 0.7% 50

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Formula Growth's PRKS Position: Q2 2020 in Review

Formula Growth sold out of United Parks & Resorts (PRKS) in Q2 2020, closing a stake of 165,000 shares — an estimated $1.82M sold.

Formula Growth first reported a position in PRKS in Q4 2015 and held it in 5 quarters. The position peaked at $6.29M in Q1 2016. 156 funds tracked by Wall St. Rank hold PRKS as of Q2 2020.

  • Formula Growth reported no remaining United Parks & Resorts position as of Q2 2020 after selling out during the quarter.
  • Formula Growth sold 165,000 United Parks & Resorts shares in Q2 2020, an estimated $1.82M.
  • Formula Growth first reported a position in United Parks & Resorts in Q4 2015 and held it in 5 quarters.
  • Formula Growth's United Parks & Resorts position peaked at $6.29M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.