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Managed Asset Portfolios’s United Parks & Resorts PRKS Stock Holding History

Managed Asset Portfolios’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
-395,052
Closed -$12.5M – 37
2019
Q4 		$12.5M Buy
395,052
+22,660
+6% +$654K 2.62% 18
2019
Q3 		$9.8M Buy
372,392
+236
+0.1% +$7.18K 2.15% 21
2019
Q2 		$11.5M Buy
372,156
+58,203
+19% +$1.6M 2.61% 19
2019
Q1 		$8.09M Sell
313,953
-56,560
-15% -$1.44M 2% 20
2018
Q4 		$8.19M Sell
370,513
-3,385
-0.9% -$90.5K 2.35% 20
2018
Q3 		$11.8M Sell
373,898
-92,367
-20% -$2.41M 3.11% 20
2018
Q2 		$10.2M Buy
466,265
+7,532
+2% +$134K 2.99% 19
2018
Q1 		$6.8M Buy
458,733
+74,293
+19% +$1.09M 2.19% 20
2017
Q4 		$5.22M Buy
+384,440
New +$4.78M 1.65% 22

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

Managed Asset Portfolios's PRKS Position: Q1 2020 in Review

Managed Asset Portfolios sold out of United Parks & Resorts (PRKS) in Q1 2020, closing a stake of 395,052 shares — an estimated $12.5M sold.

Managed Asset Portfolios first reported a position in PRKS in Q4 2017 and held it in 9 quarters. The position peaked at $12.5M in Q4 2019. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2020.

  • Managed Asset Portfolios reported no remaining United Parks & Resorts position as of Q1 2020 after selling out during the quarter.
  • Managed Asset Portfolios sold 395,052 United Parks & Resorts shares in Q1 2020, an estimated $12.5M.
  • Managed Asset Portfolios first reported a position in United Parks & Resorts in Q4 2017 and held it in 9 quarters.
  • Managed Asset Portfolios's United Parks & Resorts position peaked at $12.5M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2020.

Based on Managed Asset Portfolios's 13F filing for Q1 2020, filed 12 May 2020.