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Quadrature Capital’s United Parks & Resorts PRKS Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-38,100
Closed -$2.07M – 1459
2024
Q2 		$2.07M Buy
38,100
+10,981
+40% +$574K 0.03% 302
2024
Q1 		$1.52M Sell
27,119
-11,654
-30% -$591K 0.03% 363
2023
Q4 		$2.05M Buy
+38,773
New +$1.85M 0.04% 246
2022
Q1 		– Sell
-12,244
Closed -$793K – 1011
2021
Q4 		$793K Sell
12,244
-8,783
-42% -$553K 0.04% 275
2021
Q3 		$1.16M Sell
21,027
-53,987
-72% -$2.72M 0.04% 233
2021
Q2 		$3.75M Buy
75,014
+26,137
+53% +$1.39M 0.14% 125
2021
Q1 		$2.43M Buy
+48,877
New +$1.94M 0.12% 160
2020
Q1 		– Sell
-7,894
Closed -$250K – 742
2019
Q4 		$250K Buy
+7,894
New +$228K 0.01% 424
2019
Q3 		– Sell
-39,327
Closed -$1.22M – 695
2019
Q2 		$1.22M Buy
+39,327
New +$1.08M 0.08% 201
2019
Q1 		– Sell
-9,235
Closed -$204K – 732
2018
Q4 		$204K Sell
9,235
-200,764
-96% -$5.37M 0.04% 416
2018
Q3 		$6.6M Buy
209,999
+52,913
+34% +$1.38M 0.55% 39
2018
Q2 		$3.43M Buy
157,086
+123,872
+373% +$2.2M 0.32% 80
2018
Q1 		$493K Buy
+33,214
New +$488K 0.04% 388
2017
Q1 		– Sell
-68,574
Closed -$1.3M – 905
2016
Q4 		$1.3M Buy
68,574
+47,876
+231% +$785K 0.08% 249
2016
Q3 		$279K Buy
+20,698
New +$284K 0.02% 467
2016
Q2 		– Sell
-88,019
Closed -$1.85M – 679
2016
Q1 		$1.85M Buy
+88,019
New +$1.65M 0.26% 108
2015
Q4 		– Sell
-16,370
Closed -$292K – 541
2015
Q3 		$292K Buy
+16,370
New +$295K 0.1% 218

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Quadrature Capital's PRKS Position: Q3 2024 in Review

Quadrature Capital sold out of United Parks & Resorts (PRKS) in Q3 2024, closing a stake of 38,100 shares — an estimated $2.07M sold.

Quadrature Capital first reported a position in PRKS in Q3 2015 and held it in 17 quarters. The position peaked at $6.6M in Q3 2018. 226 funds tracked by Wall St. Rank hold PRKS as of Q3 2024.

  • Quadrature Capital reported no remaining United Parks & Resorts position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 38,100 United Parks & Resorts shares in Q3 2024, an estimated $2.07M.
  • Quadrature Capital first reported a position in United Parks & Resorts in Q3 2015 and held it in 17 quarters.
  • Quadrature Capital's United Parks & Resorts position peaked at $6.6M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.