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Rothschild & Co Asset Management US’s United Parks & Resorts PRKS Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$11.6M Sell
217,024
-13,834
-6% -$741K 0.18% 95
2022
Q3 		$10.5M Buy
230,858
+18,551
+9% +$923K 0.18% 100
2022
Q2 		$9.38M Sell
212,307
-10,330
-5% -$600K 0.14% 124
2022
Q1 		$16.6M Sell
222,637
-72,614
-25% -$4.76M 0.21% 94
2021
Q4 		$19.1M Sell
295,251
-10,948
-4% -$689K 0.22% 114
2021
Q3 		$16.9M Sell
306,199
-62,824
-17% -$3.16M 0.21% 129
2021
Q2 		$18.4M Sell
369,023
-181,210
-33% -$9.62M 0.22% 136
2021
Q1 		$27.3M Sell
550,233
-48,067
-8% -$1.9M 0.34% 94
2020
Q4 		$18.9M Sell
598,300
-112,422
-16% -$2.93M 0.24% 140
2020
Q3 		$14M Sell
710,722
-136,710
-16% -$2.5M 0.25% 163
2020
Q2 		$12.6M Sell
847,432
-172,713
-17% -$2.54M 0.18% 194
2020
Q1 		$11.2M Sell
1,020,145
-124,982
-11% -$3.42M 0.18% 201
2019
Q4 		$36.3M Sell
1,145,127
-55,836
-5% -$1.61M 0.38% 101
2019
Q3 		$31.6M Sell
1,200,963
-115,863
-9% -$3.53M 0.34% 120
2019
Q2 		$40.8M Buy
1,316,826
+215,679
+20% +$5.92M 0.44% 78
2019
Q1 		$28.4M Buy
1,101,147
+4,180
+0.4% +$107K 0.3% 124
2018
Q4 		$24.2M Buy
1,096,967
+76,802
+8% +$2.05M 0.29% 129
2018
Q3 		$32.1M Buy
+1,020,165
New +$26.6M 0.33% 118

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's PRKS Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its United Parks & Resorts (PRKS) stake by 6% in Q4 2022, selling an estimated $741K and leaving 217,024 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #95.

Rothschild & Co Asset Management US first reported a position in PRKS in Q3 2018 and has held it in 18 quarters since. The position peaked at $40.8M in Q2 2019. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

  • Rothschild & Co Asset Management US held 217,024 shares of United Parks & Resorts worth $11.6M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 13,834 United Parks & Resorts shares in Q4 2022, an estimated $741K.
  • United Parks & Resorts made up 0.18% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #95 holding.
  • Rothschild & Co Asset Management US first reported a position in United Parks & Resorts in Q3 2018 and has held it in 18 quarters since.
  • Rothschild & Co Asset Management US's United Parks & Resorts position peaked at $40.8M in Q2 2019.
  • 233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.