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Wakefield Asset Management’s United Parks & Resorts PRKS Stock Holding History

Wakefield Asset Management’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
2019
Q4 		– Sell
-19,147
Closed -$504K – 192
2019
Q3 		$504K Sell
19,147
-732
-4% -$22.3K 0.22% 120
2019
Q2 		$616K Sell
19,879
-1,788
-8% -$49.1K 0.24% 81
2019
Q1 		$558K Buy
21,667
+5,906
+37% +$151K 0.2% 115
2018
Q4 		$348K Buy
15,761
+5,111
+48% +$137K 0.15% 128
2018
Q3 		$335K Buy
+10,650
New +$278K 0.13% 93

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wakefield Asset Management's PRKS Position: Q4 2019 in Review

Wakefield Asset Management sold out of United Parks & Resorts (PRKS) in Q4 2019, closing a stake of 19,147 shares — an estimated $504K sold.

Wakefield Asset Management first reported a position in PRKS in Q3 2018 and held it in 5 quarters. The position peaked at $616K in Q2 2019. 208 funds tracked by Wall St. Rank hold PRKS as of Q4 2019.

  • Wakefield Asset Management reported no remaining United Parks & Resorts position as of Q4 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 19,147 United Parks & Resorts shares in Q4 2019, an estimated $504K.
  • Wakefield Asset Management first reported a position in United Parks & Resorts in Q3 2018 and held it in 5 quarters.
  • Wakefield Asset Management's United Parks & Resorts position peaked at $616K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.