RJA
PRKS icon

Raymond James & Associates’s United Parks & Resorts PRKS Stock Holding History

Raymond James & Associates’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 		$4.49M Buy
88,678
+67,299
+315% +$3.48M ﹤0.01% 1726
2024
Q2 		$1.16M Buy
21,379
+2,435
+13% +$127K ﹤0.01% 2526
2024
Q1 		$1.06M Buy
18,944
+1,660
+10% +$84.2K ﹤0.01% 2557
2023
Q4 		$913K Sell
17,284
-5,726
-25% -$273K ﹤0.01% 2569
2023
Q3 		$1.06M Sell
23,010
-26,037
-53% -$1.32M ﹤0.01% 2422
2023
Q2 		$2.75M Buy
49,047
+5,425
+12% +$306K ﹤0.01% 1867
2023
Q1 		$2.67M Buy
43,622
+10,042
+30% +$613K ﹤0.01% 1862
2022
Q4 		$1.8M Sell
33,580
-2,869
-8% -$154K ﹤0.01% 2055
2022
Q3 		$1.66M Sell
36,449
-2,186
-6% -$109K ﹤0.01% 2087
2022
Q2 		$1.71M Buy
38,635
+23,531
+156% +$1.37M ﹤0.01% 2086
2022
Q1 		$1.12M Buy
15,104
+8,882
+143% +$583K ﹤0.01% 2508
2021
Q4 		$404K Sell
6,222
-1,152
-16% -$72.5K ﹤0.01% 3245
2021
Q3 		$408K Sell
7,374
-9,762
-57% -$492K ﹤0.01% 3208
2021
Q2 		$856K Buy
17,136
+2,583
+18% +$137K ﹤0.01% 2702
2021
Q1 		$723K Buy
14,553
+5,795
+66% +$230K ﹤0.01% 2733
2020
Q4 		$277K Buy
+8,758
New +$228K ﹤0.01% 3171
2020
Q3 		– Sell
-10,985
Closed -$163K – 3710
2020
Q2 		$163K Buy
+10,985
New +$162K ﹤0.01% 3187
2019
Q2 		– Sell
-58,729
Closed -$1.51M – 3768
2019
Q1 		$1.51M Buy
58,729
+107
+0.2% +$2.73K ﹤0.01% 1945
2018
Q4 		$1.29M Sell
58,622
-541
-0.9% -$14.5K ﹤0.01% 1928
2018
Q3 		$1.86M Sell
59,163
-46,216
-44% -$1.2M ﹤0.01% 1855
2018
Q2 		$2.3M Sell
105,379
-10,380
-9% -$184K ﹤0.01% 1673
2018
Q1 		$1.72M Buy
115,759
+12,643
+12% +$186K ﹤0.01% 1797
2017
Q4 		$1.4M Sell
103,116
-3,810
-4% -$47.4K ﹤0.01% 1926
2017
Q3 		$1.39M Buy
106,926
+40,762
+62% +$558K ﹤0.01% 1892
2017
Q2 		$1.08M Sell
66,164
-21,982
-25% -$378K ﹤0.01% 1982
2017
Q1 		$1.61M Buy
88,146
+8,175
+10% +$152K ﹤0.01% 1672
2016
Q4 		$1.51M Sell
79,971
-6,080
-7% -$99.7K ﹤0.01% 1671
2016
Q3 		$1.16M Sell
86,051
-13,234
-13% -$181K ﹤0.01% 1789
2016
Q2 		$1.42M Buy
99,285
+2,010
+2% +$36.4K ﹤0.01% 1527
2016
Q1 		$2.05M Buy
97,275
+8,024
+9% +$150K 0.01% 1265
2015
Q4 		$1.76M Buy
89,251
+7,459
+9% +$139K 0.01% 1342
2015
Q3 		$1.46M Buy
81,792
+40,367
+97% +$728K 0.01% 1387
2015
Q2 		$764K Buy
41,425
+900
+2% +$18.7K ﹤0.01% 1858
2015
Q1 		$781K Buy
40,525
+550
+1% +$10.1K ﹤0.01% 1805
2014
Q4 		$716K Buy
39,975
+5,100
+15% +$89.7K ﹤0.01% 1760
2014
Q3 		$671K Buy
+34,875
New +$832K ﹤0.01% 1726

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

Raymond James & Associates's PRKS Position: Q3 2024 in Review

Raymond James & Associates increased its United Parks & Resorts (PRKS) stake by 315% in Q3 2024, buying an estimated $3.48M and bringing the position to 88,678 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Raymond James & Associates first reported a position in PRKS in Q3 2014 and has held it in 36 quarters since. 226 funds tracked by Wall St. Rank hold PRKS as of Q3 2024.

  • Raymond James & Associates held 88,678 shares of United Parks & Resorts worth $4.49M as of Q3 2024.
  • Raymond James & Associates bought 67,299 United Parks & Resorts shares in Q3 2024, an estimated $3.48M.
  • United Parks & Resorts made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1726 holding.
  • Raymond James & Associates first reported a position in United Parks & Resorts in Q3 2014 and has held it in 36 quarters since.
  • 226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.