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Ionic Capital Management’s United Parks & Resorts PRKS Stock Holding History

Ionic Capital Management’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
-70,300
Closed -$2.23M – 168
2019
Q4 		$2.23M Hold
70,300
– – 1.15% 25
2019
Q3 		$1.85M Buy
70,300
+36,500
+108% +$1.11M 0.29% 28
2019
Q2 		$1.05M Buy
+33,800
New +$928K 0.11% 52

Other funds holding PRKS

HPC
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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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Ionic Capital Management's PRKS Position: Q1 2020 in Review

Ionic Capital Management sold out of United Parks & Resorts (PRKS) in Q1 2020, closing a stake of 70,300 shares — an estimated $2.23M sold.

Ionic Capital Management first reported a position in PRKS in Q2 2019 and held it in 3 quarters. The position peaked at $2.23M in Q4 2019. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2020.

  • Ionic Capital Management reported no remaining United Parks & Resorts position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 70,300 United Parks & Resorts shares in Q1 2020, an estimated $2.23M.
  • Ionic Capital Management first reported a position in United Parks & Resorts in Q2 2019 and held it in 3 quarters.
  • Ionic Capital Management's United Parks & Resorts position peaked at $2.23M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.