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Oak Family Advisors’s United Parks & Resorts PRKS Stock Holding History

Oak Family Advisors’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
2023
Q4 		– Sell
-4,612
Closed -$213K – 124
2023
Q3 		$213K Sell
4,612
-535
-10% -$27.2K 0.1% 99
2023
Q2 		$288K Sell
5,147
-414
-7% -$23.4K 0.14% 92
2023
Q1 		$341K Sell
5,561
-250
-4% -$15.3K 0.17% 88
2022
Q4 		$311K Buy
5,811
+46
+0.8% +$2.46K 0.17% 89
2022
Q3 		$262K Buy
5,765
+290
+5% +$14.4K 0.14% 95
2022
Q2 		$242K Buy
5,475
+177
+3% +$10.3K 0.12% 108
2022
Q1 		$394K Sell
5,298
-4,176
-44% -$274K 0.15% 92
2021
Q4 		$614K Sell
9,474
-2,960
-24% -$186K 0.23% 72
2021
Q3 		$688K Buy
+12,434
New +$626K 0.25% 64

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oak Family Advisors's PRKS Position: Q4 2023 in Review

Oak Family Advisors sold out of United Parks & Resorts (PRKS) in Q4 2023, closing a stake of 4,612 shares — an estimated $213K sold.

Oak Family Advisors first reported a position in PRKS in Q3 2021 and held it in 9 quarters. The position peaked at $688K in Q3 2021. 205 funds tracked by Wall St. Rank hold PRKS as of Q4 2023.

  • Oak Family Advisors reported no remaining United Parks & Resorts position as of Q4 2023 after selling out during the quarter.
  • Oak Family Advisors sold 4,612 United Parks & Resorts shares in Q4 2023, an estimated $213K.
  • Oak Family Advisors first reported a position in United Parks & Resorts in Q3 2021 and held it in 9 quarters.
  • Oak Family Advisors's United Parks & Resorts position peaked at $688K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2023.

Based on Oak Family Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.