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
2020 Q1	–	Sell	-305,400	Closed	-$10K	–	1546
2019 Q4	$10K	Buy	305,400 +2,000	+0.7%	+$57.7K	﹤0.01%	1009
2019 Q3	$108K	Buy	+303,400	New	+$9.23M	0.01%	597
2018 Q2	–	Sell	-1,985,400	Closed	-$680K	–	1162
2018 Q1	$680K	Buy	+1,985,400	New	+$29.2M	0.03%	281
2017 Q1	–	Sell	-54,500	Closed	-$8K	–	1295
2016 Q4	$8K	Sell	54,500 -2,300	-4%	-$37.7K	﹤0.01%	869
2016 Q3	$4K	Buy	56,800 +2,300	+4%	+$31.5K	﹤0.01%	1057
2016 Q2	$4K	Hold	54,500	–	–	﹤0.01%	853
2016 Q1	$134K	Hold	54,500	–	–	0.01%	429
2015 Q4	$102K	Hold	54,500	–	–	﹤0.01%	553
2015 Q3	$84K	Hold	54,500	–	–	﹤0.01%	631
2015 Q2	$86K	Hold	54,500	–	–	0.01%	589
2015 Q1	$116K	Buy	+54,500	New	+$1M	0.01%	514
2014 Q4	–	Sell	-222,000	Closed	-$222K	–	1265
2014 Q3	$222K	Buy	+222,000	New	+$5.3M	0.01%	580

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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.