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Platinum Investment Management’s United Parks & Resorts PRKS Stock Holding History

Platinum Investment Management’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
2021
Q1 		– Sell
-226,546
Closed -$7.16M – 158
2020
Q4 		$7.16M Sell
226,546
-71,027
-24% -$1.85M 0.16% 52
2020
Q3 		$5.87M Buy
297,573
+42,598
+17% +$778K 0.15% 54
2020
Q2 		$3.78M Sell
254,975
-11,675
-4% -$172K 0.09% 58
2020
Q1 		$2.94M Buy
+266,650
New +$7.3M 0.07% 60

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Platinum Investment Management's PRKS Position: Q1 2021 in Review

Platinum Investment Management sold out of United Parks & Resorts (PRKS) in Q1 2021, closing a stake of 226,546 shares — an estimated $7.16M sold.

Platinum Investment Management first reported a position in PRKS in Q1 2020 and held it in 4 quarters. The position peaked at $7.16M in Q4 2020. 195 funds tracked by Wall St. Rank hold PRKS as of Q1 2021.

  • Platinum Investment Management reported no remaining United Parks & Resorts position as of Q1 2021 after selling out during the quarter.
  • Platinum Investment Management sold 226,546 United Parks & Resorts shares in Q1 2021, an estimated $7.16M.
  • Platinum Investment Management first reported a position in United Parks & Resorts in Q1 2020 and held it in 4 quarters.
  • Platinum Investment Management's United Parks & Resorts position peaked at $7.16M in Q4 2020.
  • 195 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2021.

Based on Platinum Investment Management's 13F filing for Q1 2021, filed 13 May 2021.