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
-19,800
Closed -$1.28M – 3292
2021
Q4 		$1.28M Sell
19,800
-43,000
-68% -$2.71M ﹤0.01% 1198
2021
Q3 		$3.48M Buy
62,800
+42,300
+206% +$2.13M ﹤0.01% 959
2021
Q2 		$1.02M Buy
20,500
+15,000
+273% +$796K ﹤0.01% 1005
2021
Q1 		$275K Sell
5,500
-14,400
-72% -$571K ﹤0.01% 1024
2020
Q4 		$625K Sell
19,900
-3,600
-15% -$93.8K ﹤0.01% 1597
2020
Q3 		$467K Buy
23,500
+10,100
+75% +$184K ﹤0.01% 2270
2020
Q2 		$191K Sell
13,400
-36,600
-73% -$539K ﹤0.01% 2242
2020
Q1 		$551K Sell
50,000
-5,076,600
-99% -$139M ﹤0.01% 1693
2019
Q4 		$163M Sell
5,126,600
-1,100
-0% -$31.7K 0.19% 76
2019
Q3 		$135M Buy
5,127,700
+7,900
+0.2% +$240K 0.15% 84
2019
Q2 		$159M Buy
5,119,800
+4,600
+0.1% +$126K 0.17% 65
2019
Q1 		$132M Buy
5,115,200
+10,000
+0.2% +$255K 0.15% 70
2018
Q4 		$113M Sell
5,105,200
-999,000
-16% -$26.7M 0.15% 104
2018
Q3 		$192M Buy
6,104,200
+1,085,800
+22% +$28.3M 0.23% 44
2018
Q2 		$110M Sell
5,018,400
-6,154,100
-55% -$109M 0.15% 65
2018
Q1 		$166M Sell
11,172,500
-820,200
-7% -$12.1M 0.22% 53
2017
Q4 		$163M Buy
11,992,700
+4,226,000
+54% +$52.6M 0.22% 47
2017
Q3 		$101M Buy
7,766,700
+1,327,100
+21% +$18.2M 0.17% 71
2017
Q2 		$105M Buy
6,439,600
+23,600
+0.4% +$405K 0.2% 62
2017
Q1 		$117M Sell
6,416,000
-424,700
-6% -$7.9M 0.24% 64
2016
Q4 		$129M Buy
6,840,700
+3,946,000
+136% +$64.7M 0.25% 59
2016
Q3 		$39M Buy
2,894,700
+2,442,100
+540% +$33.5M 0.07% 168
2016
Q2 		$6.49M Sell
452,600
-135,500
-23% -$2.45M 0.01% 538
2016
Q1 		$12.4M Buy
588,100
+4,700
+0.8% +$87.8K 0.03% 323
2015
Q4 		$11.5M Sell
583,400
-152,200
-21% -$2.83M 0.02% 414
2015
Q3 		$13.1M Buy
735,600
+339,400
+86% +$6.12M 0.03% 348
2015
Q2 		$7.3M Buy
396,200
+386,400
+3,943% +$8.01M 0.02% 590
2015
Q1 		$190K Buy
+9,800
New +$180K ﹤0.01% 2113

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.