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Systematic Portfolios’s United Parks & Resorts PRKS Stock Holding History

Systematic Portfolios’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
Q1 		– Sell
-4,898
Closed -$259K – 201
2023
Q4 		$259K Buy
+4,898
New +$233K 0.78% 64

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Systematic Portfolios's PRKS Position: Q1 2024 in Review

Systematic Portfolios sold out of United Parks & Resorts (PRKS) in Q1 2024, closing a stake of 4,898 shares — an estimated $259K sold.

Systematic Portfolios first reported a position in PRKS in Q4 2023 and held it in 1 quarter. The position peaked at $259K in Q4 2023. 215 funds tracked by Wall St. Rank hold PRKS as of Q1 2024.

  • Systematic Portfolios reported no remaining United Parks & Resorts position as of Q1 2024 after selling out during the quarter.
  • Systematic Portfolios sold 4,898 United Parks & Resorts shares in Q1 2024, an estimated $259K.
  • Systematic Portfolios first reported a position in United Parks & Resorts in Q4 2023 and held it in 1 quarter.
  • Systematic Portfolios's United Parks & Resorts position peaked at $259K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.