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Oppenheimer Asset Management’s United Parks & Resorts PRKS Stock Holding History

Oppenheimer Asset Management’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
Q3 		– Sell
-3,923
Closed -$220K – 1168
2023
Q2 		$220K Sell
3,923
-236
-6% -$13.3K ﹤0.01% 1043
2023
Q1 		$255K Buy
+4,159
New +$254K ﹤0.01% 998
2021
Q1 		– Sell
-19,062
Closed -$602K – 1215
2020
Q4 		$602K Sell
19,062
-1,030
-5% -$26.8K 0.01% 831
2020
Q3 		$396K Sell
20,092
-1,292
-6% -$23.6K 0.01% 872
2020
Q2 		$317K Buy
21,384
+2,761
+15% +$40.7K 0.01% 918
2020
Q1 		$205K Sell
18,623
-681
-4% -$18.6K 0.01% 963
2019
Q4 		$612K Buy
19,304
+7,392
+62% +$213K 0.01% 766
2019
Q3 		$314K Buy
11,912
+8,119
+214% +$247K 0.01% 926
2019
Q2 		$118K Buy
3,793
+177
+5% +$4.86K ﹤0.01% 1183
2019
Q1 		$93K Sell
3,616
-48
-1% -$1.23K ﹤0.01% 1231
2018
Q4 		$81K Buy
+3,664
New +$97.9K ﹤0.01% 1233
2018
Q1 		– Sell
-25,625
Closed -$333K – 1192
2017
Q4 		$333K Hold
25,625
– – 0.01% 903
2017
Q3 		$333K Sell
25,625
-667
-3% -$9.13K 0.01% 907
2017
Q2 		$428K Buy
26,292
+770
+3% +$13.2K 0.01% 827
2017
Q1 		$466K Buy
+25,522
New +$475K 0.01% 804

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

Oppenheimer Asset Management's PRKS Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 3,923 shares — an estimated $220K sold.

Oppenheimer Asset Management first reported a position in PRKS in Q1 2017 and held it in 15 quarters. The position peaked at $612K in Q4 2019. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

  • Oppenheimer Asset Management reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3,923 United Parks & Resorts shares in Q3 2023, an estimated $220K.
  • Oppenheimer Asset Management first reported a position in United Parks & Resorts in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's United Parks & Resorts position peaked at $612K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.