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Globeflex Capital’s United Parks & Resorts PRKS Stock Holding History

Globeflex Capital’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
-22,418
Closed -$247K – 632
2020
Q1 		$247K Hold
22,418
– – 0.08% 335
2019
Q4 		$711K Sell
22,418
-840
-4% -$24.2K 0.13% 260
2019
Q3 		$612K Buy
+23,258
New +$708K 0.13% 254

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

Globeflex Capital's PRKS Position: Q2 2020 in Review

Globeflex Capital sold out of United Parks & Resorts (PRKS) in Q2 2020, closing a stake of 22,418 shares — an estimated $247K sold.

Globeflex Capital first reported a position in PRKS in Q3 2019 and held it in 3 quarters. The position peaked at $711K in Q4 2019. 156 funds tracked by Wall St. Rank hold PRKS as of Q2 2020.

  • Globeflex Capital reported no remaining United Parks & Resorts position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 22,418 United Parks & Resorts shares in Q2 2020, an estimated $247K.
  • Globeflex Capital first reported a position in United Parks & Resorts in Q3 2019 and held it in 3 quarters.
  • Globeflex Capital's United Parks & Resorts position peaked at $711K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.