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

Panagora 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
Q4 		– Sell
-29,919
Closed -$1.38M – 1303
2023
Q3 		$1.38M Sell
29,919
-197,920
-87% -$10.1M 0.01% 666
2023
Q2 		$12.8M Sell
227,839
-1,406
-0.6% -$79.3K 0.08% 209
2023
Q1 		$14.1M Buy
229,245
+12,176
+6% +$744K 0.09% 206
2022
Q4 		$11.6M Buy
217,069
+9,187
+4% +$492K 0.08% 232
2022
Q3 		$9.46M Sell
207,882
-33,820
-14% -$1.68M 0.07% 255
2022
Q2 		$10.7M Buy
241,702
+189,254
+361% +$11M 0.07% 241
2022
Q1 		$3.9M Buy
+52,448
New +$3.44M 0.02% 473
2020
Q4 		– Sell
-19,480
Closed -$384K – 2958
2020
Q3 		$384K Buy
19,480
+15,687
+414% +$286K ﹤0.01% 1267
2020
Q2 		$56K Sell
3,793
-32,264
-89% -$475K ﹤0.01% 1949
2020
Q1 		$397K Sell
36,057
-5,644
-14% -$154K ﹤0.01% 1217
2019
Q4 		$1.32M Sell
41,701
-174,306
-81% -$5.03M 0.01% 954
2019
Q3 		$5.68M Buy
216,007
+134,508
+165% +$4.09M 0.03% 430
2019
Q2 		$2.53M Buy
+81,499
New +$2.24M 0.01% 720
2015
Q2 		– Sell
-5,776
Closed -$111K – 2480
2015
Q1 		$111K Buy
+5,776
New +$106K ﹤0.01% 1915
2014
Q1 		– Sell
-616,892
Closed -$17.7M – 2375
2013
Q4 		$17.7M Buy
+616,892
New +$18.4M 0.08% 235
2013
Q3 		– Sell
-256,226
Closed -$8.99M – 2370
2013
Q2 		$8.99M Buy
+256,226
New +$9.2M 0.05% 322

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

Panagora Asset Management's PRKS Position: Q4 2023 in Review

Panagora Asset Management sold out of United Parks & Resorts (PRKS) in Q4 2023, closing a stake of 29,919 shares — an estimated $1.38M sold.

Panagora Asset Management first reported a position in PRKS in Q2 2013 and held it in 16 quarters. The position peaked at $17.7M in Q4 2013. 205 funds tracked by Wall St. Rank hold PRKS as of Q4 2023.

  • Panagora Asset Management reported no remaining United Parks & Resorts position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 29,919 United Parks & Resorts shares in Q4 2023, an estimated $1.38M.
  • Panagora Asset Management first reported a position in United Parks & Resorts in Q2 2013 and held it in 16 quarters.
  • Panagora Asset Management's United Parks & Resorts position peaked at $17.7M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.