MIC Capital Partners (Public) (US) IM’s United Parks & Resorts PRKS Stock Holding History

MIC Capital Partners (Public) (US) IM’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
2021 Q1	–	Sell	-338,290	Closed	-$10.7M	–	22
2020 Q4	$10.7M	Sell	338,290 -844,000	-71%	-$22M	2.8%	13
2020 Q3	$23.3M	Hold	1,182,290	–	–	6.83%	8
2020 Q2	$17.5M	Hold	1,182,290	–	–	7.4%	5
2020 Q1	$13M	Buy	1,182,290 +465,300	+65%	+$12.7M	6.33%	5
2019 Q4	$22.7M	Buy	+716,990	New	+$20.7M	7.78%	6

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIC Capital Partners (Public) (US) IM's PRKS Position: Q1 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of United Parks & Resorts (PRKS) in Q1 2021, closing a stake of 338,290 shares — an estimated $10.7M sold.

MIC Capital Partners (Public) (US) IM first reported a position in PRKS in Q4 2019 and held it in 5 quarters. The position peaked at $23.3M in Q3 2020. 195 funds tracked by Wall St. Rank hold PRKS as of Q1 2021.

MIC Capital Partners (Public) (US) IM reported no remaining United Parks & Resorts position as of Q1 2021 after selling out during the quarter.
MIC Capital Partners (Public) (US) IM sold 338,290 United Parks & Resorts shares in Q1 2021, an estimated $10.7M.
MIC Capital Partners (Public) (US) IM first reported a position in United Parks & Resorts in Q4 2019 and held it in 5 quarters.
MIC Capital Partners (Public) (US) IM's United Parks & Resorts position peaked at $23.3M in Q3 2020.
195 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q1 2021, filed 17 May 2021.