S.A. Mason’s United Parks & Resorts PRKS Stock Holding History

S.A. Mason’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 Q4	–	Sell	-1,296	Closed	-$59.9K	–	326
2023 Q3	$59.9K	Sell	1,296 -500	-28%	-$25.4K	0.04%	237
2023 Q2	$110K	Hold	1,796	–	–	0.08%	196
2023 Q1	$110K	Hold	1,796	–	–	0.08%	196
2022 Q4	$96.1K	Hold	1,796	–	–	0.07%	209
2022 Q3	$82K	Hold	1,796	–	–	0.06%	219
2022 Q2	$79K	Hold	1,796	–	–	0.06%	224
2022 Q1	$134K	Hold	1,796	–	–	0.08%	189
2021 Q4	$116K	Hold	1,796	–	–	0.07%	199
2021 Q3	$99K	Hold	1,796	–	–	0.07%	204
2021 Q2	$90K	Hold	1,796	–	–	0.06%	210
2021 Q1	$89K	Hold	1,796	–	–	0.07%	206
2020 Q4	$57K	Hold	1,796	–	–	0.05%	222
2020 Q3	$35K	Hold	1,796	–	–	0.03%	231
2020 Q2	$27K	Hold	1,796	–	–	0.03%	241
2020 Q1	$20K	Hold	1,796	–	–	0.02%	272
2019 Q4	$57K	Buy	+1,796	New	+$51.8K	0.05%	220

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

S.A. Mason's PRKS Position: Q4 2023 in Review

S.A. Mason sold out of United Parks & Resorts (PRKS) in Q4 2023, closing a stake of 1,296 shares — an estimated $59.9K sold.

S.A. Mason first reported a position in PRKS in Q4 2019 and held it in 16 quarters. The position peaked at $134K in Q1 2022. 205 funds tracked by Wall St. Rank hold PRKS as of Q4 2023.

S.A. Mason reported no remaining United Parks & Resorts position as of Q4 2023 after selling out during the quarter.
S.A. Mason sold 1,296 United Parks & Resorts shares in Q4 2023, an estimated $59.9K.
S.A. Mason first reported a position in United Parks & Resorts in Q4 2019 and held it in 16 quarters.
S.A. Mason's United Parks & Resorts position peaked at $134K in Q1 2022.
205 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2023.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.