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Trexquant Investment’s United Parks & Resorts PRKS Stock Holding History

Trexquant Investment’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
-114,556
Closed -$5.8M – 1902
2024
Q3 		$5.8M Buy
114,556
+31,015
+37% +$1.6M 0.07% 418
2024
Q2 		$4.54M Buy
83,541
+68,370
+451% +$3.57M 0.07% 441
2024
Q1 		$853K Sell
15,171
-44,095
-74% -$2.24M 0.02% 974
2023
Q4 		$3.13M Buy
59,266
+24,988
+73% +$1.19M 0.07% 403
2023
Q3 		$1.59M Buy
+34,278
New +$1.74M 0.04% 565
2022
Q4 		– Sell
-23,080
Closed -$1.05M – 1795
2022
Q3 		$1.05M Buy
+23,080
New +$1.15M 0.04% 513
2022
Q1 		– Sell
-7,205
Closed -$467K – 1796
2021
Q4 		$467K Sell
7,205
-7,547
-51% -$475K 0.03% 679
2021
Q3 		$816K Buy
14,752
+5,260
+55% +$265K 0.06% 379
2021
Q2 		$474K Buy
+9,492
New +$504K 0.04% 517
2020
Q4 		– Sell
-27,738
Closed -$547K – 1564
2020
Q3 		$547K Buy
+27,738
New +$507K 0.04% 641
2020
Q1 		– Sell
-30,140
Closed -$956K – 1469
2019
Q4 		$956K Sell
30,140
-30,264
-50% -$873K 0.06% 376
2019
Q3 		$1.59M Buy
+60,404
New +$1.84M 0.14% 203
2019
Q2 		– Sell
-58,227
Closed -$1.5M – 1176
2019
Q1 		$1.5M Sell
58,227
-49,589
-46% -$1.27M 0.11% 281
2018
Q4 		$2.38M Buy
107,816
+28,190
+35% +$753K 0.15% 203
2018
Q3 		$2.5M Buy
79,626
+57,782
+265% +$1.51M 0.19% 168
2018
Q2 		$477K Buy
+21,844
New +$387K 0.03% 550
2017
Q3 		– Sell
-16,986
Closed -$276K – 1075
2017
Q2 		$276K Sell
16,986
-11,283
-40% -$194K 0.08% 507
2017
Q1 		$516K Sell
28,269
-8,317
-23% -$155K 0.07% 523
2016
Q4 		$693K Buy
36,586
+13,162
+56% +$216K 0.11% 305
2016
Q3 		$316K Buy
+23,424
New +$321K 0.07% 455
2015
Q2 		– Sell
-11,900
Closed -$229K – 1280
2015
Q1 		$229K Buy
+11,900
New +$219K 0.02% 904

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

Trexquant Investment's PRKS Position: Q4 2024 in Review

Trexquant Investment sold out of United Parks & Resorts (PRKS) in Q4 2024, closing a stake of 114,556 shares — an estimated $5.8M sold.

Trexquant Investment first reported a position in PRKS in Q1 2015 and held it in 21 quarters. The position peaked at $5.8M in Q3 2024. 225 funds tracked by Wall St. Rank hold PRKS as of Q4 2024.

  • Trexquant Investment reported no remaining United Parks & Resorts position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 114,556 United Parks & Resorts shares in Q4 2024, an estimated $5.8M.
  • Trexquant Investment first reported a position in United Parks & Resorts in Q1 2015 and held it in 21 quarters.
  • Trexquant Investment's United Parks & Resorts position peaked at $5.8M in Q3 2024.
  • 225 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.