Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s United Parks & Resorts PRKS Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-111,560
Closed -$6.27M – 1058
2024
Q1 		$6.27M Sell
111,560
-193,085
-63% -$9.8M 0.03% 380
2023
Q4 		$16.1M Sell
304,645
-2,506
-0.8% -$119K 0.08% 238
2023
Q3 		$14.2M Sell
307,151
-230,189
-43% -$11.7M 0.08% 218
2023
Q2 		$30.1M Sell
537,340
-47,268
-8% -$2.67M 0.17% 149
2023
Q1 		$35.8M Sell
584,608
-3,619
-0.6% -$221K 0.22% 120
2022
Q4 		$31.5M Buy
588,227
+25,967
+5% +$1.39M 0.21% 137
2022
Q3 		$25.6M Buy
562,260
+531,373
+1,720% +$26.4M 0.2% 133
2022
Q2 		$1.36M Hold
30,887
– – 0.01% 685
2022
Q1 		$2.3M Buy
30,887
+1,572
+5% +$103K 0.02% 595
2021
Q4 		$1.9M Sell
29,315
-7,700
-21% -$484K 0.01% 632
2021
Q3 		$2.05M Buy
+37,015
New +$1.86M 0.01% 611
2020
Q1 		– Sell
-25,080
Closed -$795K – 1105
2019
Q4 		$795K Sell
25,080
-720
-3% -$20.8K 0.01% 726
2019
Q3 		$679K Buy
+25,800
New +$785K 0.01% 671
2016
Q2 		– Sell
-22,100
Closed -$465K – 1239
2016
Q1 		$465K Buy
+22,100
New +$413K 0.01% 742
2015
Q4 		– Sell
-36,800
Closed -$655K – 887
2015
Q3 		$655K Hold
36,800
– – 0.01% 543
2015
Q2 		$679K Sell
36,800
-6,856
-16% -$142K 0.01% 522
2015
Q1 		$842K Sell
43,656
-60,374
-58% -$1.11M 0.01% 512
2014
Q4 		$1.86M Buy
+104,030
New +$1.83M 0.03% 397
2014
Q3 		– Sell
-27,040
Closed -$766K – 923
2014
Q2 		$766K Sell
27,040
-28,890
-52% -$872K 0.01% 566
2014
Q1 		$1.69M Sell
55,930
-49,450
-47% -$1.59M 0.03% 430
2013
Q4 		$3.03M Buy
+105,380
New +$3.14M 0.05% 364

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Jacobs Levy Equity Management's PRKS Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of United Parks & Resorts (PRKS) in Q2 2024, closing a stake of 111,560 shares — an estimated $6.27M sold.

Jacobs Levy Equity Management first reported a position in PRKS in Q4 2013 and held it in 21 quarters. The position peaked at $35.8M in Q1 2023. 229 funds tracked by Wall St. Rank hold PRKS as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining United Parks & Resorts position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 111,560 United Parks & Resorts shares in Q2 2024, an estimated $6.27M.
  • Jacobs Levy Equity Management first reported a position in United Parks & Resorts in Q4 2013 and held it in 21 quarters.
  • Jacobs Levy Equity Management's United Parks & Resorts position peaked at $35.8M in Q1 2023.
  • 229 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.