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Quantamental Technologies’s United Parks & Resorts PRKS Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-3,665
Closed -$225K – 673
2023
Q1 		$225K Buy
+3,665
New +$224K 0.12% 316
2022
Q1 		– Sell
-7,759
Closed -$503K – 572
2021
Q4 		$503K Buy
7,759
+1,061
+16% +$66.7K 0.25% 148
2021
Q3 		$371K Buy
+6,698
New +$337K 0.25% 139
2019
Q4 		– Sell
-5,572
Closed -$147K – 1377
2019
Q3 		$147K Buy
+5,572
New +$170K 0.05% 599
2019
Q2 		– Sell
-2,669
Closed -$69K – 1862
2019
Q1 		$69K Buy
2,669
+1,284
+93% +$32.8K 0.03% 747
2018
Q4 		$31K Buy
+1,385
New +$37K 0.02% 911

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Quantamental Technologies's PRKS Position: Q2 2023 in Review

Quantamental Technologies sold out of United Parks & Resorts (PRKS) in Q2 2023, closing a stake of 3,665 shares — an estimated $225K sold.

Quantamental Technologies first reported a position in PRKS in Q4 2018 and held it in 6 quarters. The position peaked at $503K in Q4 2021. 223 funds tracked by Wall St. Rank hold PRKS as of Q2 2023.

  • Quantamental Technologies reported no remaining United Parks & Resorts position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,665 United Parks & Resorts shares in Q2 2023, an estimated $225K.
  • Quantamental Technologies first reported a position in United Parks & Resorts in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's United Parks & Resorts position peaked at $503K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.