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HAP Trading’s United Parks & Resorts PRKS Stock Holding History

HAP Trading’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
2021
Q4 		– Sell
-165,272
Closed -$9.14M – 2916
2021
Q3 		$9.14M Buy
+165,272
New +$8.32M 0.3% 68
2020
Q1 		– Sell
-92,514
Closed -$2.93M – 1547
2019
Q4 		$2.93M Buy
92,514
+66,181
+251% +$1.91M 0.16% 91
2019
Q3 		$693K Buy
+26,333
New +$801K 0.06% 261
2019
Q1 		– Sell
-1,005,453
Closed -$22.2M – 1417
2018
Q4 		$22.2M Buy
1,005,453
+409,295
+69% +$10.9M 1.4% 11
2018
Q3 		$18.7M Sell
596,158
-1,896,140
-76% -$49.4M 1.18% 15
2018
Q2 		$54.4M Sell
2,492,298
-640,862
-20% -$11.4M 2.71% 6
2018
Q1 		$46.5M Buy
+3,133,160
New +$46.1M 2.33% 6
2017
Q4 		– Sell
-115,065
Closed -$1.43M – 1193
2017
Q3 		$1.5M Buy
+115,065
New +$1.57M 0.07% 199
2017
Q2 		– Sell
-238,963
Closed -$4.11M – 1201
2017
Q1 		$4.37M Buy
238,963
+89,102
+59% +$1.66M 0.27% 76
2016
Q4 		$2.84M Buy
+149,861
New +$2.46M 0.14% 121

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HAP Trading's PRKS Position: Q4 2021 in Review

HAP Trading sold out of United Parks & Resorts (PRKS) in Q4 2021, closing a stake of 165,272 shares — an estimated $9.14M sold.

HAP Trading first reported a position in PRKS in Q4 2016 and held it in 10 quarters. The position peaked at $54.4M in Q2 2018. 234 funds tracked by Wall St. Rank hold PRKS as of Q4 2021.

  • HAP Trading reported no remaining United Parks & Resorts position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 165,272 United Parks & Resorts shares in Q4 2021, an estimated $9.14M.
  • HAP Trading first reported a position in United Parks & Resorts in Q4 2016 and held it in 10 quarters.
  • HAP Trading's United Parks & Resorts position peaked at $54.4M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.