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Natixis’s United Parks & Resorts PRKS Stock Holding History

Natixis’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
Q3 		– Sell
-10
Closed -$543 – 1149
2024
Q2 		$543 Sell
10
-25,000
-100% -$1.31M ﹤0.01% 948
2024
Q1 		$1.41M Buy
+25,010
New +$1.27M 0.01% 480
2023
Q4 		– Sell
-10
Closed -$463 – 1198
2023
Q3 		$463 Hold
10
– – ﹤0.01% 942
2023
Q2 		$560 Buy
+10
New +$564 ﹤0.01% 977
2023
Q1 		– Sell
-1,427
Closed -$76.4K – 1237
2022
Q4 		$76.4K Buy
+1,427
New +$76.4K ﹤0.01% 893
2022
Q3 		– Sell
-21,004
Closed -$927K – 1195
2022
Q2 		$927K Sell
21,004
-236,150
-92% -$13.7M ﹤0.01% 836
2022
Q1 		$19.1M Buy
+257,154
New +$16.9M 0.07% 270
2020
Q1 		– Sell
-660,000
Closed -$20.9M – 913
2019
Q4 		$20.9M Hold
660,000
– – 0.13% 177
2019
Q3 		$17.4M Buy
+660,000
New +$20.1M 0.11% 176

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Natixis's PRKS Position: Q3 2024 in Review

Natixis sold out of United Parks & Resorts (PRKS) in Q3 2024, closing a stake of 10 shares — an estimated $543 sold.

Natixis first reported a position in PRKS in Q3 2019 and held it in 9 quarters. The position peaked at $20.9M in Q4 2019. 226 funds tracked by Wall St. Rank hold PRKS as of Q3 2024.

  • Natixis reported no remaining United Parks & Resorts position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 10 United Parks & Resorts shares in Q3 2024, an estimated $543.
  • Natixis first reported a position in United Parks & Resorts in Q3 2019 and held it in 9 quarters.
  • Natixis's United Parks & Resorts position peaked at $20.9M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.