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Thompson Siegel & Walmsley’s United Parks & Resorts PRKS Stock Holding History

Thompson Siegel & Walmsley’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
-12,000
Closed -$607K – 415
2024
Q3 		$607K Buy
+12,000
New +$621K 0.01% 319
2020
Q1 		– Sell
-197
Closed -$6K – 810
2019
Q4 		$6K Sell
197
-12
-6% -$346 ﹤0.01% 667
2019
Q3 		$6K Hold
209
– – ﹤0.01% 676
2019
Q2 		$6K Sell
209
-63
-23% -$1.73K ﹤0.01% 685
2019
Q1 		$7K Sell
272
-1,520
-85% -$38.8K ﹤0.01% 613
2018
Q4 		$40K Sell
1,792
-184
-9% -$4.92K ﹤0.01% 504
2018
Q3 		$62K Sell
1,976
-258,078
-99% -$6.73M ﹤0.01% 502
2018
Q2 		$5.67M Sell
260,054
-1,083,578
-81% -$19.2M 0.07% 174
2018
Q1 		$19.9M Sell
1,343,632
-202,536
-13% -$2.98M 0.25% 109
2017
Q4 		$21M Buy
1,546,168
+54,546
+4% +$678K 0.25% 103
2017
Q3 		$19.4M Sell
1,491,622
-317,849
-18% -$4.35M 0.23% 117
2017
Q2 		$29.4M Sell
1,809,471
-212,312
-11% -$3.65M 0.35% 80
2017
Q1 		$36.9M Buy
2,021,783
+112,468
+6% +$2.09M 0.43% 69
2016
Q4 		$36.1M Sell
1,909,315
-1,200,155
-39% -$19.7M 0.47% 73
2016
Q3 		$41.9M Buy
3,109,470
+1,210,375
+64% +$16.6M 0.65% 45
2016
Q2 		$27.2M Buy
1,899,095
+590,133
+45% +$10.7M 0.43% 82
2016
Q1 		$27.6M Buy
1,308,962
+296,000
+29% +$5.53M 0.45% 81
2015
Q4 		$19.9M Buy
1,012,962
+19,607
+2% +$364K 0.36% 99
2015
Q3 		$17.7M Buy
+993,355
New +$17.9M 0.33% 113

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

Thompson Siegel & Walmsley's PRKS Position: Q4 2024 in Review

Thompson Siegel & Walmsley sold out of United Parks & Resorts (PRKS) in Q4 2024, closing a stake of 12,000 shares — an estimated $607K sold.

Thompson Siegel & Walmsley first reported a position in PRKS in Q3 2015 and held it in 19 quarters. The position peaked at $41.9M in Q3 2016. 225 funds tracked by Wall St. Rank hold PRKS as of Q4 2024.

  • Thompson Siegel & Walmsley reported no remaining United Parks & Resorts position as of Q4 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 12,000 United Parks & Resorts shares in Q4 2024, an estimated $607K.
  • Thompson Siegel & Walmsley first reported a position in United Parks & Resorts in Q3 2015 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's United Parks & Resorts position peaked at $41.9M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.