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
-7,900
Closed -$510K – 3290
2021
Q4 		$510K Sell
7,900
-127,300
-94% -$8.01M ﹤0.01% 1448
2021
Q3 		$7.48M Buy
135,200
+1,600
+1% +$80.6K 0.01% 739
2021
Q2 		$6.67M Sell
133,600
-83,900
-39% -$4.45M 0.01% 593
2021
Q1 		$10.8M Buy
217,500
+67,800
+45% +$2.69M 0.02% 374
2020
Q4 		$4.73M Buy
149,700
+110,800
+285% +$2.89M ﹤0.01% 972
2020
Q3 		$770K Sell
38,900
-2,100
-5% -$38.3K ﹤0.01% 2090
2020
Q2 		$600K Buy
41,000
+36,500
+811% +$538K ﹤0.01% 1912
2020
Q1 		$49K Sell
4,500
-108,500
-96% -$2.97M ﹤0.01% 2258
2019
Q4 		$3.58M Buy
113,000
+2,900
+3% +$83.7K ﹤0.01% 1030
2019
Q3 		$2.9M Sell
110,100
-127,400
-54% -$3.88M ﹤0.01% 1005
2019
Q2 		$7.36M Buy
237,500
+228,200
+2,454% +$6.26M 0.01% 599
2019
Q1 		$240K Sell
9,300
-160,700
-95% -$4.1M ﹤0.01% 1814
2018
Q4 		$3.75M Sell
170,000
-40,000
-19% -$1.07M 0.01% 809
2018
Q3 		$6.6M Buy
210,000
+40,000
+24% +$1.04M 0.01% 616
2018
Q2 		$3.71M Sell
170,000
-500,000
-75% -$8.87M 0.01% 714
2018
Q1 		$9.94M Sell
670,000
-2,176,600
-76% -$32M 0.01% 386
2017
Q4 		$38.6M Sell
2,846,600
-15,000
-0.5% -$187K 0.05% 168
2017
Q3 		$37.2M Buy
2,861,600
+2,431,800
+566% +$33.3M 0.06% 166
2017
Q2 		$6.99M Sell
429,800
-72,800
-14% -$1.25M 0.01% 487
2017
Q1 		$9.18M Sell
502,600
-83,500
-14% -$1.55M 0.02% 403
2016
Q4 		$11.1M Buy
586,100
+155,500
+36% +$2.55M 0.02% 411
2016
Q3 		$5.8M Sell
430,600
-507,900
-54% -$6.96M 0.01% 623
2016
Q2 		$13.4M Sell
938,500
-57,700
-6% -$1.04M 0.03% 367
2016
Q1 		$21M Sell
996,200
-40,700
-4% -$761K 0.05% 238
2015
Q4 		$20.4M Buy
1,036,900
+743,000
+253% +$13.8M 0.04% 283
2015
Q3 		$5.24M Buy
293,900
+185,800
+172% +$3.35M 0.01% 659
2015
Q2 		$1.99M Buy
108,100
+107,700
+26,925% +$2.23M ﹤0.01% 1075
2015
Q1 		$8K Buy
+400
New +$7.37K ﹤0.01% 4007

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.