Glenmede Trust’s United Parks & Resorts PRKS Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-685	Closed	-$10K	–	2599
2020 Q2	$10K	Buy	+685	New	+$10.1K	﹤0.01%	1885
2019 Q4	–	Sell	-57	Closed	-$1	–	3145
2019 Q3	$1	Hold	57	–	–	﹤0.01%	2952
2019 Q2	$1	Hold	57	–	–	﹤0.01%	2994
2019 Q1	$1	Hold	57	–	–	﹤0.01%	2973
2018 Q4	$1	Buy	+57	New	+$1.52K	﹤0.01%	2936

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

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

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

CCM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Glenmede Trust's PRKS Position: Q3 2020 in Review

Glenmede Trust sold out of United Parks & Resorts (PRKS) in Q3 2020, closing a stake of 685 shares — an estimated $10K sold.

Glenmede Trust first reported a position in PRKS in Q4 2018 and held it in 5 quarters. The position peaked at $10K in Q2 2020. 155 funds tracked by Wall St. Rank hold PRKS as of Q3 2020.

Glenmede Trust reported no remaining United Parks & Resorts position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 685 United Parks & Resorts shares in Q3 2020, an estimated $10K.
Glenmede Trust first reported a position in United Parks & Resorts in Q4 2018 and held it in 5 quarters.
Glenmede Trust's United Parks & Resorts position peaked at $10K in Q2 2020.
155 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.