Point72 Asset Management
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Point72 Asset Management’s United Parks & Resorts PRKS Stock Holding History

Point72 Asset 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
2024
Q1 		– Sell
-64,192
Closed -$3.39M – 2688
2023
Q4 		$3.39M Buy
+64,192
New +$3.06M 0.01% 1047
2022
Q1 		– Sell
-522,406
Closed -$33.9M – 1430
2021
Q4 		$33.9M Sell
522,406
-79,582
-13% -$5.01M 0.14% 203
2021
Q3 		$33.3M Sell
601,988
-55,212
-8% -$2.78M 0.15% 184
2021
Q2 		$32.8M Sell
657,200
-354,145
-35% -$18.8M 0.15% 176
2021
Q1 		$50.2M Sell
1,011,345
-702,202
-41% -$27.8M 0.23% 105
2020
Q4 		$54.1M Sell
1,713,547
-244,542
-12% -$6.37M 0.26% 83
2020
Q3 		$38.6M Buy
+1,958,089
New +$35.8M 0.2% 133
2019
Q3 		– Sell
-1,381,016
Closed -$42.8M – 1521
2019
Q2 		$42.8M Sell
1,381,016
-375,604
-21% -$10.3M 0.22% 116
2019
Q1 		$45.3M Buy
1,756,620
+1,301,620
+286% +$33.2M 0.21% 124
2018
Q4 		$10.1M Sell
455,000
-63,000
-12% -$1.68M 0.05% 410
2018
Q3 		$16.3M Buy
+518,000
New +$13.5M 0.07% 350
2018
Q2 		– Sell
-64,200
Closed -$952K – 1219
2018
Q1 		$952K Sell
64,200
-1,984,638
-97% -$29.2M ﹤0.01% 820
2017
Q4 		$27.8M Buy
+2,048,838
New +$25.5M 0.12% 233
2015
Q2 		– Sell
-1,665,500
Closed -$32.1M – 877
2015
Q1 		$32.1M Buy
1,665,500
+918,908
+123% +$16.9M 0.22% 140
2014
Q4 		$13.4M Buy
+746,592
New +$13.1M 0.09% 276
2014
Q3 		– Sell
-300,400
Closed -$8.51M – 789
2014
Q2 		$8.51M Buy
+300,400
New +$9.07M 0.05% 359

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Point72 Asset Management's PRKS Position: Q1 2024 in Review

Point72 Asset Management sold out of United Parks & Resorts (PRKS) in Q1 2024, closing a stake of 64,192 shares — an estimated $3.39M sold.

Point72 Asset Management first reported a position in PRKS in Q2 2014 and held it in 16 quarters. The position peaked at $54.1M in Q4 2020. 215 funds tracked by Wall St. Rank hold PRKS as of Q1 2024.

  • Point72 Asset Management reported no remaining United Parks & Resorts position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 64,192 United Parks & Resorts shares in Q1 2024, an estimated $3.39M.
  • Point72 Asset Management first reported a position in United Parks & Resorts in Q2 2014 and held it in 16 quarters.
  • Point72 Asset Management's United Parks & Resorts position peaked at $54.1M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.