Philippe Laffont’s United Parks & Resorts PRKS Stock Holding History

Philippe Laffont’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 Q1	–	Sell	-8,098	Closed	-$257K	–	408
2019 Q4	$257K	Buy	+8,098	New	+$234K	﹤0.01%	331
2019 Q3	–	Sell	-64,407	Closed	-$2M	–	253
2019 Q2	$2M	Buy	+64,407	New	+$1.77M	0.02%	64
2018 Q4	–	Sell	-30,810	Closed	-$968K	–	147
2018 Q3	$968K	Buy	+30,810	New	+$803K	0.01%	41
2018 Q2	–	Sell	-26,933	Closed	-$400K	–	152
2018 Q1	$400K	Buy	+26,933	New	+$396K	﹤0.01%	74

Other funds holding PRKS

HPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Philippe Laffont's PRKS Position: Q1 2020 in Review

Philippe Laffont sold out of United Parks & Resorts (PRKS) in Q1 2020, closing a stake of 8,098 shares — an estimated $257K sold.

Philippe Laffont first reported a position in PRKS in Q1 2018 and held it in 4 quarters. The position peaked at $2M in Q2 2019. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2020.

Philippe Laffont reported no remaining United Parks & Resorts position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 8,098 United Parks & Resorts shares in Q1 2020, an estimated $257K.
Philippe Laffont first reported a position in United Parks & Resorts in Q1 2018 and held it in 4 quarters.
Philippe Laffont's United Parks & Resorts position peaked at $2M in Q2 2019.
161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.