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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
-8,100
Closed -$440K – 3772
2024
Q2 		$440K Buy
8,100
+900
+13% +$47.1K 0.01% 1661
2024
Q1 		$405K Buy
7,200
+3,400
+89% +$173K ﹤0.01% 1731
2023
Q4 		$201K Sell
3,800
-900
-19% -$42.8K ﹤0.01% 2405
2023
Q3 		$217K Sell
4,700
-4,900
-51% -$249K ﹤0.01% 2249
2023
Q2 		$538K Buy
+9,600
New +$542K 0.01% 1382
2023
Q1 		– Sell
-11,300
Closed -$605K – 3397
2022
Q4 		$605K Buy
+11,300
New +$605K 0.02% 959
2022
Q3 		– Sell
-6,000
Closed -$265K – 3199
2022
Q2 		$265K Buy
+6,000
New +$349K 0.01% 1416
2018
Q3 		– Sell
-10,600
Closed -$231K – 3102
2018
Q2 		$231K Buy
+10,600
New +$188K ﹤0.01% 2257

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.