Pathstone Family Office’s United Parks & Resorts PRKS Stock Holding History

Pathstone Family Office’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
2020 Q2	–	Sell	-160	Closed	-$2K	–	994
2020 Q1	$2K	Buy	+160	New	+$4.38K	﹤0.01%	698
2019 Q2	–	Sell	-159	Closed	-$4K	–	928
2019 Q1	$4K	Hold	159	–	–	﹤0.01%	660
2018 Q4	$4K	Buy	+159	New	+$4.25K	﹤0.01%	404
2016 Q2	–	Sell	-820	Closed	-$17K	–	221
2016 Q1	$17K	Buy	820 +213	+35%	+$3.98K	0.03%	81
2015 Q4	$12K	Buy	607 +7	+1%	+$130	0.06%	49
2015 Q3	$11K	Sell	600 -435	-42%	-$7.84K	0.03%	82
2015 Q2	$19K	Buy	1,035 +11	+1%	+$228	0.03%	58
2015 Q1	$20K	Buy	1,024 +24	+2%	+$442	0.03%	62
2014 Q4	$18K	Buy	+1,000	New	+$17.6K	0.06%	53

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pathstone Family Office's PRKS Position: Q2 2020 in Review

Pathstone Family Office sold out of United Parks & Resorts (PRKS) in Q2 2020, closing a stake of 160 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in PRKS in Q4 2014 and held it in 9 quarters. The position peaked at $20K in Q1 2015. 156 funds tracked by Wall St. Rank hold PRKS as of Q2 2020.

Pathstone Family Office reported no remaining United Parks & Resorts position as of Q2 2020 after selling out during the quarter.
Pathstone Family Office sold 160 United Parks & Resorts shares in Q2 2020, an estimated $2K.
Pathstone Family Office first reported a position in United Parks & Resorts in Q4 2014 and held it in 9 quarters.
Pathstone Family Office's United Parks & Resorts position peaked at $20K in Q1 2015.
156 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2020.

Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.