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Systematic Financial Management’s United Parks & Resorts PRKS Stock Holding History

Systematic Financial 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
2023
Q2 		– Sell
-3,392
Closed -$208K – 305
2023
Q1 		$208K Buy
+3,392
New +$207K 0.01% 235

Other funds holding PRKS

HPC
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Nomura Holdings
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
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

Systematic Financial Management's PRKS Position: Q2 2023 in Review

Systematic Financial Management sold out of United Parks & Resorts (PRKS) in Q2 2023, closing a stake of 3,392 shares — an estimated $208K sold.

Systematic Financial Management first reported a position in PRKS in Q1 2023 and held it in 1 quarter. The position peaked at $208K in Q1 2023. 223 funds tracked by Wall St. Rank hold PRKS as of Q2 2023.

  • Systematic Financial Management reported no remaining United Parks & Resorts position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 3,392 United Parks & Resorts shares in Q2 2023, an estimated $208K.
  • Systematic Financial Management first reported a position in United Parks & Resorts in Q1 2023 and held it in 1 quarter.
  • Systematic Financial Management's United Parks & Resorts position peaked at $208K in Q1 2023.
  • 223 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.