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Quantitative Systematic Strategies’s United Parks & Resorts PRKS Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-4,308
Closed -$215K – 391
2021
Q2 		$215K Sell
4,308
-23,114
-84% -$1.23M 0.08% 407
2021
Q1 		$1.36M Sell
27,422
-8,300
-23% -$329K 0.21% 150
2020
Q4 		$1.13M Buy
+35,722
New +$930K 0.16% 212
2019
Q3 		– Sell
-8,537
Closed -$265K – 602
2019
Q2 		$265K Buy
+8,537
New +$234K 0.05% 356
2019
Q1 		– Sell
-24,687
Closed -$545K – 666
2018
Q4 		$545K Buy
+24,687
New +$660K 0.12% 253
2018
Q3 		– Sell
-29,736
Closed -$649K – 813
2018
Q2 		$649K Buy
29,736
+343
+1% +$6.08K 0.12% 283
2018
Q1 		$436K Buy
+29,393
New +$432K 0.09% 353
2016
Q3 		– Sell
-21,897
Closed -$312K – 511
2016
Q2 		$312K Buy
+21,897
New +$396K 0.15% 206
2016
Q1 		– Sell
-15,239
Closed -$303K – 797
2015
Q4 		$303K Buy
+15,239
New +$283K 0.08% 624
2014
Q1 		– Sell
-19,351
Closed -$544K – 349
2013
Q4 		$544K Buy
+19,351
New +$576K 0.44% 79

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantitative Systematic Strategies's PRKS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of United Parks & Resorts (PRKS) in Q3 2021, closing a stake of 4,308 shares — an estimated $215K sold.

Quantitative Systematic Strategies first reported a position in PRKS in Q4 2013 and held it in 10 quarters. The position peaked at $1.36M in Q1 2021. 214 funds tracked by Wall St. Rank hold PRKS as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining United Parks & Resorts position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,308 United Parks & Resorts shares in Q3 2021, an estimated $215K.
  • Quantitative Systematic Strategies first reported a position in United Parks & Resorts in Q4 2013 and held it in 10 quarters.
  • Quantitative Systematic Strategies's United Parks & Resorts position peaked at $1.36M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.