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Parametric Portfolio Associates’s United Parks & Resorts PRKS Stock Holding History

Parametric Portfolio Associates’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 		$9.05M Sell
121,546
-28,575
-19% -$1.87M ﹤0.01% 1425
2021
Q4 		$9.74M Buy
150,121
+58,543
+64% +$3.68M 0.01% 1405
2021
Q3 		$5.07M Sell
91,578
-39,694
-30% -$2M ﹤0.01% 1817
2021
Q2 		$6.56M Buy
131,272
+10,825
+9% +$574K ﹤0.01% 1674
2021
Q1 		$5.98M Buy
120,447
+39,023
+48% +$1.55M ﹤0.01% 2041
2020
Q4 		$2.57M Sell
81,424
-8,565
-10% -$223K ﹤0.01% 2502
2020
Q3 		$1.77M Buy
89,989
+20,471
+29% +$374K ﹤0.01% 2581
2020
Q2 		$1.03M Sell
69,518
-36,541
-34% -$538K ﹤0.01% 2909
2020
Q1 		$1.17M Sell
106,059
-75,472
-42% -$2.07M ﹤0.01% 2718
2019
Q4 		$5.76M Sell
181,531
-31,839
-15% -$918K ﹤0.01% 1946
2019
Q3 		$5.62M Sell
213,370
-37,783
-15% -$1.15M ﹤0.01% 1921
2019
Q2 		$7.79M Sell
251,153
-45,960
-15% -$1.26M 0.01% 1658
2019
Q1 		$7.65M Sell
297,113
-37,373
-11% -$953K 0.01% 1632
2018
Q4 		$7.39M Sell
334,486
-11,990
-3% -$320K 0.01% 1575
2018
Q3 		$10.9M Sell
346,476
-15,041
-4% -$392K 0.01% 1381
2018
Q2 		$7.89M Sell
361,517
-6,996
-2% -$124K 0.01% 1557
2018
Q1 		$5.46M Buy
368,513
+2,163
+0.6% +$31.8K 0.01% 1817
2017
Q4 		$4.97M Buy
366,350
+15,978
+5% +$199K 0.01% 1925
2017
Q3 		$4.55M Buy
350,372
+27,941
+9% +$382K ﹤0.01% 1918
2017
Q2 		$5.25M Sell
322,431
-45,461
-12% -$781K 0.01% 1732
2017
Q1 		$6.72M Buy
367,892
+20,491
+6% +$381K 0.01% 1496
2016
Q4 		$6.58M Buy
347,401
+38,726
+13% +$635K 0.01% 1413
2016
Q3 		$4.16M Buy
308,675
+71,639
+30% +$981K 0.01% 1743
2016
Q2 		$3.4M Sell
237,036
-32,500
-12% -$588K 0.01% 1894
2016
Q1 		$5.68M Sell
269,536
-2,272
-0.8% -$42.5K 0.01% 1440
2015
Q4 		$5.35M Sell
271,808
-2,979
-1% -$55.3K 0.01% 1311
2015
Q3 		$4.89M Buy
274,787
+79,590
+41% +$1.43M 0.01% 1148
2015
Q2 		$3.6M Buy
195,197
+31,535
+19% +$654K 0.01% 1691
2015
Q1 		$3.15M Buy
163,662
+88,614
+118% +$1.63M 0.01% 1792
2014
Q4 		$1.34M Buy
75,048
+59,776
+391% +$1.05M ﹤0.01% 2527
2014
Q3 		$294K Sell
15,272
-1,910
-11% -$45.6K ﹤0.01% 3471
2014
Q2 		$487K Buy
17,182
+7,498
+77% +$226K ﹤0.01% 3217
2014
Q1 		$293K Buy
+9,684
New +$312K ﹤0.01% 3458

Other funds holding PRKS

HPC
Hill Path Capital New York $1.92B AUM 5.67% 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 $33B AUM 40.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.8B AUM 163.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's PRKS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its United Parks & Resorts (PRKS) stake by 19% in Q1 2022, selling an estimated $1.87M and leaving 121,546 shares worth $9.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Parametric Portfolio Associates first reported a position in PRKS in Q1 2014 and has held it in 33 quarters since. The position peaked at $10.9M in Q3 2018. 241 funds tracked by Wall St. Rank hold PRKS as of Q1 2022.

  • Parametric Portfolio Associates held 121,546 shares of United Parks & Resorts worth $9.05M as of Q1 2022.
  • Parametric Portfolio Associates sold 28,575 United Parks & Resorts shares in Q1 2022, an estimated $1.87M.
  • United Parks & Resorts made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1425 holding.
  • Parametric Portfolio Associates first reported a position in United Parks & Resorts in Q1 2014 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's United Parks & Resorts position peaked at $10.9M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.