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GTS Securities’s United Parks & Resorts PRKS Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-45,500
Closed -$2.4M – 4524
2023
Q4 		$2.4M Buy
45,500
+35,600
+360% +$1.69M ﹤0.01% 1524
2023
Q3 		$458K Buy
+9,900
New +$503K ﹤0.01% 2708

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

GTS Securities's PRKS Position: Q2 2024 in Review

GTS Securities sold out of United Parks & Resorts (PRKS) in Q2 2024, closing a stake of 13,507 shares — an estimated $759K sold.

GTS Securities first reported a position in PRKS in Q3 2023 and held it in 2 quarters. The position peaked at $759K in Q1 2024. 229 funds tracked by Wall St. Rank hold PRKS as of Q2 2024.

  • GTS Securities reported no remaining United Parks & Resorts position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 13,507 United Parks & Resorts shares in Q2 2024, an estimated $759K.
  • GTS Securities first reported a position in United Parks & Resorts in Q3 2023 and held it in 2 quarters.
  • GTS Securities's United Parks & Resorts position peaked at $759K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.