Scopus Asset Management’s United Parks & Resorts PRKS Stock Holding History

Scopus Asset Management’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
2021 Q2	–	Sell	-950,000	Closed	-$47.2M	–	469
2021 Q1	$47.2M	Buy	+950,000	New	+$37.6M	0.59%	59
2019 Q3	–	Sell	-350,000	Closed	-$10.8M	–	210
2019 Q2	$10.8M	Buy	+350,000	New	+$9.61M	0.31%	97
2015 Q3	–	Sell	-202,900	Closed	-$3.74M	–	229
2015 Q2	$3.74M	Buy	202,900 +2,900	+1%	+$60.1K	0.06%	177
2015 Q1	$3.86M	Buy	+200,000	New	+$3.68M	0.08%	171
2014 Q3	–	Sell	-405,300	Closed	-$11.5M	–	234
2014 Q2	$11.5M	Buy	405,300 +255,300	+170%	+$7.71M	0.26%	98
2014 Q1	$4.54M	Buy	+150,000	New	+$4.83M	0.12%	150

Other funds holding PRKS

HPC

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Scopus Asset Management's PRKS Position: Q2 2021 in Review

Scopus Asset Management sold out of United Parks & Resorts (PRKS) in Q2 2021, closing a stake of 950,000 shares — an estimated $47.2M sold.

Scopus Asset Management first reported a position in PRKS in Q1 2014 and held it in 6 quarters. The position peaked at $47.2M in Q1 2021. 204 funds tracked by Wall St. Rank hold PRKS as of Q2 2021.

Scopus Asset Management reported no remaining United Parks & Resorts position as of Q2 2021 after selling out during the quarter.
Scopus Asset Management sold 950,000 United Parks & Resorts shares in Q2 2021, an estimated $47.2M.
Scopus Asset Management first reported a position in United Parks & Resorts in Q1 2014 and held it in 6 quarters.
Scopus Asset Management's United Parks & Resorts position peaked at $47.2M in Q1 2021.
204 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.