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

Guggenheim 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
2022
Q2 		– Sell
-2,768
Closed -$206K – 2153
2022
Q1 		$206K Buy
+2,768
New +$182K ﹤0.01% 2037
2021
Q2 		– Sell
-6,460
Closed -$321K – 2239
2021
Q1 		$321K Buy
+6,460
New +$256K ﹤0.01% 1931
2020
Q1 		– Sell
-6,781
Closed -$215K – 2036
2019
Q4 		$215K Buy
+6,781
New +$196K ﹤0.01% 1968
2019
Q3 		– Sell
-8,356
Closed -$259K – 2160
2019
Q2 		$259K Buy
8,356
+263
+3% +$7.22K ﹤0.01% 1927
2019
Q1 		$208K Buy
+8,093
New +$206K ﹤0.01% 2058
2017
Q4 		– Sell
-42,334
Closed -$549K – 2823
2017
Q3 		$549K Sell
42,334
-15,116
-26% -$207K ﹤0.01% 2360
2017
Q2 		$934K Buy
57,450
+8,229
+17% +$141K ﹤0.01% 2117
2017
Q1 		$900K Sell
49,221
-6,231
-11% -$116K ﹤0.01% 2148
2016
Q4 		$1.05M Sell
55,452
-3,756
-6% -$61.6K ﹤0.01% 2115
2016
Q3 		$798K Buy
59,208
+25,784
+77% +$353K ﹤0.01% 2197
2016
Q2 		$479K Sell
33,424
-33,374
-50% -$604K ﹤0.01% 2389
2016
Q1 		$1.41M Sell
66,798
-61,636
-48% -$1.15M ﹤0.01% 1822
2015
Q4 		$2.53M Sell
128,434
-581
-0.5% -$10.8K 0.01% 1441
2015
Q3 		$2.3M Sell
129,015
-12,271
-9% -$221K 0.01% 1496
2015
Q2 		$2.6M Buy
141,286
+14,943
+12% +$310K 0.01% 1564
2015
Q1 		$2.44M Buy
126,343
+63,979
+103% +$1.18M 0.01% 1614
2014
Q4 		$1.12M Sell
62,364
-392,808
-86% -$6.91M ﹤0.01% 2145
2014
Q3 		$8.75M Buy
455,172
+443,151
+3,686% +$10.6M 0.02% 943
2014
Q2 		$341K Sell
12,021
-14,532
-55% -$439K ﹤0.01% 2724
2014
Q1 		$803K Buy
+26,553
New +$855K ﹤0.01% 2378

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Guggenheim Capital's PRKS Position: Q2 2022 in Review

Guggenheim Capital sold out of United Parks & Resorts (PRKS) in Q2 2022, closing a stake of 2,768 shares — an estimated $206K sold.

Guggenheim Capital first reported a position in PRKS in Q1 2014 and held it in 20 quarters. The position peaked at $8.75M in Q3 2014. 226 funds tracked by Wall St. Rank hold PRKS as of Q2 2022.

  • Guggenheim Capital reported no remaining United Parks & Resorts position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 2,768 United Parks & Resorts shares in Q2 2022, an estimated $206K.
  • Guggenheim Capital first reported a position in United Parks & Resorts in Q1 2014 and held it in 20 quarters.
  • Guggenheim Capital's United Parks & Resorts position peaked at $8.75M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.