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NumerixS Investment Technologies’s United Parks & Resorts PRKS Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-8,449
Closed -$125K – 875
2020
Q2 		$125K Sell
8,449
-6,561
-44% -$96.7K 0.03% 517
2020
Q1 		$165K Buy
15,010
+12,546
+509% +$343K 0.08% 286
2019
Q4 		$78K Sell
2,464
-13,539
-85% -$391K 0.02% 734
2019
Q3 		$421K Buy
16,003
+4,598
+40% +$140K 0.11% 194
2019
Q2 		$354K Sell
11,405
-4,195
-27% -$115K 0.1% 248
2019
Q1 		$386K Buy
15,600
+6,306
+68% +$161K 0.05% 440
2018
Q4 		$209K Sell
9,294
-12,806
-58% -$342K 0.07% 334
2018
Q3 		$695K Buy
22,100
+17,800
+414% +$464K 0.13% 222
2018
Q2 		$93K Buy
+4,300
New +$76.2K 0.02% 772
2018
Q1 		– Sell
-6,800
Closed -$92K – 1311
2017
Q4 		$92K Buy
+6,800
New +$84.6K 0.02% 717
2017
Q2 		– Sell
-4,000
Closed -$73K – 1385
2017
Q1 		$73K Buy
+4,000
New +$74.4K 0.01% 958
2016
Q3 		– Sell
-38,400
Closed -$550K – 1340
2016
Q2 		$550K Buy
+38,400
New +$695K 0.08% 363
2015
Q3 		– Sell
-47,400
Closed -$874K – 804
2015
Q2 		$874K Buy
+47,400
New +$983K 0.12% 227

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NumerixS Investment Technologies's PRKS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of United Parks & Resorts (PRKS) in Q3 2020, closing a stake of 8,449 shares — an estimated $125K sold.

NumerixS Investment Technologies first reported a position in PRKS in Q2 2015 and held it in 13 quarters. The position peaked at $874K in Q2 2015. 155 funds tracked by Wall St. Rank hold PRKS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining United Parks & Resorts position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,449 United Parks & Resorts shares in Q3 2020, an estimated $125K.
  • NumerixS Investment Technologies first reported a position in United Parks & Resorts in Q2 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's United Parks & Resorts position peaked at $874K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.