Parallax Volatility Advisers
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Parallax Volatility Advisers’s United Parks & Resorts PRKS Stock Holding History

Parallax Volatility Advisers’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
2022
Q1 		– Sell
-3,224
Closed -$209K – 3291
2021
Q4 		$209K Buy
3,224
+3,132
+3,404% +$197K ﹤0.01% 1642
2021
Q3 		$5K Hold
92
– – ﹤0.01% 1930
2021
Q2 		$5K Sell
92
-260
-74% -$13.8K ﹤0.01% 1481
2021
Q1 		$17K Sell
352
-6,980
-95% -$277K ﹤0.01% 1220
2020
Q4 		$232K Buy
7,332
+216
+3% +$5.63K ﹤0.01% 1828
2020
Q3 		$140K Buy
7,116
+6,963
+4,551% +$127K ﹤0.01% 2643
2020
Q2 		$2K Sell
153
-3,582
-96% -$52.8K ﹤0.01% 2658
2020
Q1 		$41K Buy
3,735
+3,338
+841% +$91.4K ﹤0.01% 2281
2019
Q4 		$13K Sell
397
-677,026
-100% -$19.5M ﹤0.01% 2314
2019
Q3 		$17.8M Buy
677,423
+163,278
+32% +$4.97M 0.02% 433
2019
Q2 		$15.9M Sell
514,145
-685,141
-57% -$18.8M 0.02% 421
2019
Q1 		$30.9M Buy
1,199,286
+317,233
+36% +$8.09M 0.04% 236
2018
Q4 		$19.5M Buy
882,053
+560,156
+174% +$15M 0.03% 343
2018
Q3 		$10.1M Buy
321,897
+193,725
+151% +$5.05M 0.01% 473
2018
Q2 		$2.8M Sell
128,172
-3,891,348
-97% -$69M ﹤0.01% 801
2018
Q1 		$59.6M Buy
4,019,520
+2,412,894
+150% +$35.5M 0.08% 117
2017
Q4 		$21.8M Buy
1,606,626
+532,776
+50% +$6.63M 0.03% 241
2017
Q3 		$13.9M Sell
1,073,850
-1,009,626
-48% -$13.8M 0.02% 332
2017
Q2 		$33.9M Buy
2,083,476
+537,934
+35% +$9.24M 0.07% 171
2017
Q1 		$28.2M Buy
1,545,542
+36,080
+2% +$671K 0.06% 190
2016
Q4 		$28.6M Buy
1,509,462
+1,213,865
+411% +$19.9M 0.06% 221
2016
Q3 		$3.98M Sell
295,597
-36,577
-11% -$501K 0.01% 766
2016
Q2 		$4.76M Buy
+332,174
New +$6.01M 0.01% 637
2015
Q4 		– Sell
-267,392
Closed -$4.97M – 4084
2015
Q3 		$4.76M Sell
267,392
-28,994
-10% -$523K 0.01% 697
2015
Q2 		$5.46M Buy
296,386
+282,297
+2,004% +$5.85M 0.01% 683
2015
Q1 		$272K Buy
+14,089
New +$259K ﹤0.01% 1898

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's PRKS Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of United Parks & Resorts (PRKS) in Q1 2022, closing a stake of 3,224 shares — an estimated $209K sold.

Parallax Volatility Advisers first reported a position in PRKS in Q1 2015 and held it in 26 quarters. The position peaked at $59.6M in Q1 2018. 240 funds tracked by Wall St. Rank hold PRKS as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining United Parks & Resorts position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,224 United Parks & Resorts shares in Q1 2022, an estimated $209K.
  • Parallax Volatility Advisers first reported a position in United Parks & Resorts in Q1 2015 and held it in 26 quarters.
  • Parallax Volatility Advisers's United Parks & Resorts position peaked at $59.6M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.