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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
2020
Q3 		– Sell
-11,900
Closed -$49K – 1947
2020
Q2 		$49K Buy
+11,900
New +$175K ﹤0.01% 1049
2019
Q4 		– Sell
-219,400
Closed -$90K – 1519
2019
Q3 		$90K Buy
219,400
+100
+0% +$3.04K 0.01% 626
2019
Q2 		$120K Buy
+219,300
New +$6.02M 0.01% 575
2019
Q1 		– Sell
-5,973,000
Closed -$1.97M – 1418
2018
Q4 		$1.97M Sell
5,973,000
-2,400
-0% -$64.1K 0.12% 150
2018
Q3 		$1.2M Buy
5,975,400
+4,400
+0.1% +$115K 0.08% 188
2018
Q2 		$11.8M Sell
5,971,000
-484,500
-8% -$8.59M 0.59% 30
2018
Q1 		$34.2M Sell
6,455,500
-145,900
-2% -$2.14M 1.71% 10
2017
Q4 		$42M Sell
6,601,400
-986,600
-13% -$12.3M 1.76% 7
2017
Q3 		$50.6M Buy
7,588,000
+637,600
+9% +$8.73M 2.4% 6
2017
Q2 		$29.1M Buy
6,950,400
+5,992,100
+625% +$103M 1.56% 8
2017
Q1 		$817K Buy
958,300
+7,900
+0.8% +$147K 0.05% 268
2016
Q4 		$873K Buy
+950,400
New +$15.6M 0.04% 269
2016
Q3 		– Sell
-22,700
Closed -$124K – 1254
2016
Q2 		$124K Buy
22,700
+6,200
+38% +$112K 0.01% 473
2016
Q1 		$19K Buy
+16,500
New +$308K ﹤0.01% 627

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.