Jennison Associates
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Jennison Associates’s United Parks & Resorts PRKS Stock Holding History

Jennison Associates’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
-143,939
Closed -$4.56M – 714
2019
Q4 		$4.56M Sell
143,939
-296,902
-67% -$8.56M ﹤0.01% 440
2019
Q3 		$11.6M Sell
440,841
-166,475
-27% -$5.07M 0.01% 385
2019
Q2 		$18.8M Sell
607,316
-254,243
-30% -$6.98M 0.02% 358
2019
Q1 		$22.2M Sell
861,559
-94,887
-10% -$2.42M 0.02% 342
2018
Q4 		$21.1M Sell
956,446
-96,824
-9% -$2.59M 0.02% 345
2018
Q3 		$33.1M Sell
1,053,270
-571,482
-35% -$14.9M 0.03% 319
2018
Q2 		$35.5M Sell
1,624,752
-22,961
-1% -$407K 0.03% 318
2018
Q1 		$24.4M Sell
1,647,713
-26,457
-2% -$389K 0.02% 363
2017
Q4 		$22.7M Sell
1,674,170
-5,135
-0.3% -$63.9K 0.02% 382
2017
Q3 		$21.8M Sell
1,679,305
-51,873
-3% -$710K 0.02% 394
2017
Q2 		$28.2M Sell
1,731,178
-76,096
-4% -$1.31M 0.03% 349
2017
Q1 		$33M Buy
1,807,274
+245,000
+16% +$4.56M 0.04% 342
2016
Q4 		$29.6M Buy
1,562,274
+42,298
+3% +$693K 0.03% 353
2016
Q3 		$20.5M Sell
1,519,976
-2,553,807
-63% -$35M 0.02% 407
2016
Q2 		$58.4M Sell
4,073,783
-353,667
-8% -$6.4M 0.06% 256
2016
Q1 		$93.2M Sell
4,427,450
-50,223
-1% -$939K 0.1% 180
2015
Q4 		$88.2M Buy
4,477,673
+2,973,953
+198% +$55.2M 0.09% 194
2015
Q3 		$26.8M Buy
+1,503,720
New +$27.1M 0.03% 395
2013
Q4 		– Sell
-671,863
Closed -$19.9M – 741
2013
Q3 		$19.9M Hold
671,863
– – 0.02% 437
2013
Q2 		$23.6M Buy
+671,863
New +$24.1M 0.03% 407

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
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

Jennison Associates's PRKS Position: Q1 2020 in Review

Jennison Associates sold out of United Parks & Resorts (PRKS) in Q1 2020, closing a stake of 143,939 shares — an estimated $4.56M sold.

Jennison Associates first reported a position in PRKS in Q2 2013 and held it in 20 quarters. The position peaked at $93.2M in Q1 2016. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2020.

  • Jennison Associates reported no remaining United Parks & Resorts position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 143,939 United Parks & Resorts shares in Q1 2020, an estimated $4.56M.
  • Jennison Associates first reported a position in United Parks & Resorts in Q2 2013 and held it in 20 quarters.
  • Jennison Associates's United Parks & Resorts position peaked at $93.2M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.