Schubert & Co’s United Parks & Resorts PRKS Stock Holding History

Schubert & Co’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 Q2	–	Sell	-32	Closed	-$1.96K	–	1575
2023 Q1	$1.96K	Hold	32	–	–	﹤0.01%	922
2022 Q4	$1.71K	Sell	32 -2	-6%	-$107	﹤0.01%	948
2022 Q3	$2K	Buy	34 +16	+89%	+$796	﹤0.01%	951
2022 Q2	$1K	Buy	18 +6	+50%	+$349	﹤0.01%	1377
2022 Q1	$1K	Buy	12 +3	+33%	+$197	﹤0.01%	996
2021 Q4	$1K	Buy	+9	New	+$566	﹤0.01%	940

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

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

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

WCA

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

SCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

GAM

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

Schubert & Co's PRKS Position: Q2 2023 in Review

Schubert & Co sold out of United Parks & Resorts (PRKS) in Q2 2023, closing a stake of 32 shares — an estimated $1.96K sold.

Schubert & Co first reported a position in PRKS in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 223 funds tracked by Wall St. Rank hold PRKS as of Q2 2023.

Schubert & Co reported no remaining United Parks & Resorts position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 32 United Parks & Resorts shares in Q2 2023, an estimated $1.96K.
Schubert & Co first reported a position in United Parks & Resorts in Q4 2021 and held it in 6 quarters.
Schubert & Co's United Parks & Resorts position peaked at $2K in Q3 2022.
223 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.