Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s United Parks & Resorts PRKS Stock Holding History

Qube Research & Technologies (QRT)’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
-38,417
Closed -$2.09M – 4259
2024
Q2 		$2.09M Buy
38,417
+34,891
+990% +$1.82M ﹤0.01% 1601
2024
Q1 		$198K Sell
3,526
-78,033
-96% -$3.96M ﹤0.01% 3027
2023
Q4 		$4.31M Buy
81,559
+27,527
+51% +$1.31M 0.01% 1122
2023
Q3 		$2.5M Buy
54,032
+31,949
+145% +$1.62M 0.01% 1264
2023
Q2 		$1.24M Buy
+22,083
New +$1.25M ﹤0.01% 1219
2022
Q4 		– Sell
-56,203
Closed -$2.56M – 3076
2022
Q3 		$2.56M Sell
56,203
-55,540
-50% -$2.76M 0.02% 827
2022
Q2 		$4.94M Buy
111,743
+72,439
+184% +$4.21M 0.04% 503
2022
Q1 		$2.93M Sell
39,304
-14,337
-27% -$941K 0.02% 681
2021
Q4 		$3.48M Buy
53,641
+25,207
+89% +$1.59M 0.03% 661
2021
Q3 		$1.57M Buy
28,434
+12,260
+76% +$617K 0.02% 753
2021
Q2 		$808K Buy
+16,174
New +$858K 0.01% 1038
2021
Q1 		– Sell
-20,469
Closed -$647K – 2492
2020
Q4 		$647K Buy
+20,469
New +$533K 0.01% 1022

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

Qube Research & Technologies (QRT)'s PRKS Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of United Parks & Resorts (PRKS) in Q3 2024, closing a stake of 38,417 shares — an estimated $2.09M sold.

Qube Research & Technologies (QRT) first reported a position in PRKS in Q4 2020 and held it in 12 quarters. The position peaked at $4.94M in Q2 2022. 226 funds tracked by Wall St. Rank hold PRKS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining United Parks & Resorts position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 38,417 United Parks & Resorts shares in Q3 2024, an estimated $2.09M.
  • Qube Research & Technologies (QRT) first reported a position in United Parks & Resorts in Q4 2020 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s United Parks & Resorts position peaked at $4.94M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.