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Two Sigma Securities’s United Parks & Resorts PRKS Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-4,500
Closed -$244K – 3771
2024
Q2 		$244K Sell
4,500
-1,800
-29% -$94.1K ﹤0.01% 2181
2024
Q1 		$354K Sell
6,300
-5,500
-47% -$279K ﹤0.01% 1823
2023
Q4 		$623K Sell
11,800
-4,700
-28% -$224K 0.01% 1388
2023
Q3 		$763K Buy
16,500
+6,300
+62% +$320K 0.01% 1226
2023
Q2 		$571K Buy
+10,200
New +$575K 0.01% 1343
2023
Q1 		– Sell
-9,700
Closed -$519K – 3396
2022
Q4 		$519K Buy
+9,700
New +$520K 0.02% 1061
2022
Q3 		– Sell
-7,000
Closed -$309K – 3198
2022
Q2 		$309K Buy
+7,000
New +$407K 0.01% 1278
2020
Q1 		– Sell
-22,600
Closed -$717K – 2457
2019
Q4 		$717K Buy
+22,600
New +$652K ﹤0.01% 1237
2019
Q3 		– Sell
-22,400
Closed -$694K – 2527
2019
Q2 		$694K Buy
+22,400
New +$615K 0.01% 919
2018
Q3 		– Sell
-21,700
Closed -$473K – 3101
2018
Q2 		$473K Sell
21,700
-21,300
-50% -$378K ﹤0.01% 1783
2018
Q1 		$638K Buy
+43,000
New +$632K ﹤0.01% 1515

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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Two Sigma Securities's PRKS Position: Q2 2024 in Review

Two Sigma Securities sold out of United Parks & Resorts (PRKS) in Q2 2024, closing a stake of 8,828 shares — an estimated $462K sold.

Two Sigma Securities first reported a position in PRKS in Q3 2018 and held it in 5 quarters. The position peaked at $693K in Q3 2021. 229 funds tracked by Wall St. Rank hold PRKS as of Q2 2024.

  • Two Sigma Securities reported no remaining United Parks & Resorts position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 8,828 United Parks & Resorts shares in Q2 2024, an estimated $462K.
  • Two Sigma Securities first reported a position in United Parks & Resorts in Q3 2018 and held it in 5 quarters.
  • Two Sigma Securities's United Parks & Resorts position peaked at $693K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.