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Headlands Technologies’s United Parks & Resorts PRKS Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-1,162
Closed -$63.1K – 1608
2024
Q2 		$63.1K Buy
1,162
+999
+613% +$52.2K 0.01% 733
2024
Q1 		$9.16K Buy
+163
New +$8.27K ﹤0.01% 1038

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Headlands Technologies's PRKS Position: Q3 2024 in Review

Headlands Technologies sold out of United Parks & Resorts (PRKS) in Q3 2024, closing a stake of 1,162 shares — an estimated $63.1K sold.

Headlands Technologies first reported a position in PRKS in Q1 2024 and held it in 2 quarters. The position peaked at $63.1K in Q2 2024. 226 funds tracked by Wall St. Rank hold PRKS as of Q3 2024.

  • Headlands Technologies reported no remaining United Parks & Resorts position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,162 United Parks & Resorts shares in Q3 2024, an estimated $63.1K.
  • Headlands Technologies first reported a position in United Parks & Resorts in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's United Parks & Resorts position peaked at $63.1K in Q2 2024.
  • 226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.