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Shellback Capital’s United Parks & Resorts PRKS Stock Holding History

Shellback Capital’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
Q4 		– Sell
-40,000
Closed -$2.02M – 149
2024
Q3 		$2.02M Sell
40,000
-60,000
-60% -$3.1M 0.16% 84
2024
Q2 		$5.43M Buy
100,000
+48,912
+96% +$2.56M 0.4% 77
2024
Q1 		$2.87M Buy
+51,088
New +$2.59M 0.19% 107
2022
Q4 		– Sell
-80,000
Closed -$3.64M – 107
2022
Q3 		$3.64M Buy
80,000
+30,000
+60% +$1.49M 0.53% 55
2022
Q2 		$2.21M Buy
+50,000
New +$2.91M 0.38% 52
2020
Q4 		– Sell
-100,000
Closed -$1.97M – 116
2020
Q3 		$1.97M Hold
100,000
– – 0.15% 83
2020
Q2 		$1.48M Hold
100,000
– – 0.15% 82
2020
Q1 		$1.1M Sell
100,000
-445,752
-82% -$12.2M 0.24% 54
2019
Q4 		$17.3M Sell
545,752
-204,748
-27% -$5.91M 1.94% 25
2019
Q3 		$19.8M Buy
+750,500
New +$22.8M 2.07% 20
2018
Q3 		– Sell
-168,850
Closed -$3.68M – 105
2018
Q2 		$3.68M Sell
168,850
-285,000
-63% -$5.05M 0.27% 78
2018
Q1 		$6.73M Hold
453,850
– – 0.49% 64
2017
Q4 		$6.16M Buy
453,850
+217,800
+92% +$2.71M 0.46% 62
2017
Q3 		$3.07M Sell
236,050
-150,000
-39% -$2.05M 0.28% 61
2017
Q2 		$6.28M Sell
386,050
-110,000
-22% -$1.89M 0.54% 52
2017
Q1 		$9.06M Buy
+496,050
New +$9.22M 0.81% 44

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 $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Shellback Capital's PRKS Position: Q4 2024 in Review

Shellback Capital sold out of United Parks & Resorts (PRKS) in Q4 2024, closing a stake of 40,000 shares — an estimated $2.02M sold.

Shellback Capital first reported a position in PRKS in Q1 2017 and held it in 16 quarters. The position peaked at $19.8M in Q3 2019. 225 funds tracked by Wall St. Rank hold PRKS as of Q4 2024.

  • Shellback Capital reported no remaining United Parks & Resorts position as of Q4 2024 after selling out during the quarter.
  • Shellback Capital sold 40,000 United Parks & Resorts shares in Q4 2024, an estimated $2.02M.
  • Shellback Capital first reported a position in United Parks & Resorts in Q1 2017 and held it in 16 quarters.
  • Shellback Capital's United Parks & Resorts position peaked at $19.8M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.