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Mackay Shields LLC’s United Parks & Resorts PRKS Stock Holding History

Mackay Shields LLC’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
2019
Q4 		– Sell
-127,781
Closed -$3.36M – 1477
2019
Q3 		$3.36M Sell
127,781
-9,600
-7% -$292K 0.02% 686
2019
Q2 		$4.26M Buy
137,381
+70,570
+106% +$1.94M 0.03% 589
2019
Q1 		$1.72M Buy
66,811
+5,600
+9% +$143K 0.01% 765
2018
Q4 		$1.35M Buy
61,211
+4,811
+9% +$129K 0.01% 822
2018
Q3 		$1.77M Buy
+56,400
New +$1.47M 0.01% 736

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
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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's PRKS Position: Q4 2019 in Review

Mackay Shields LLC sold out of United Parks & Resorts (PRKS) in Q4 2019, closing a stake of 127,781 shares — an estimated $3.36M sold.

Mackay Shields LLC first reported a position in PRKS in Q3 2018 and held it in 5 quarters. The position peaked at $4.26M in Q2 2019. 208 funds tracked by Wall St. Rank hold PRKS as of Q4 2019.

  • Mackay Shields LLC reported no remaining United Parks & Resorts position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 127,781 United Parks & Resorts shares in Q4 2019, an estimated $3.36M.
  • Mackay Shields LLC first reported a position in United Parks & Resorts in Q3 2018 and held it in 5 quarters.
  • Mackay Shields LLC's United Parks & Resorts position peaked at $4.26M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.