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Walthausen & Co’s United Parks & Resorts PRKS Stock Holding History

Walthausen & Co’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
2020
Q1 		– Sell
-239,989
Closed -$7.61M – 141
2019
Q4 		$7.61M Sell
239,989
-150,680
-39% -$4.35M 1% 42
2019
Q3 		$10.3M Sell
390,669
-56,780
-13% -$1.73M 1.42% 12
2019
Q2 		$13.9M Sell
447,449
-11,450
-2% -$314K 1.83% 5
2019
Q1 		$11.8M Buy
458,899
+63,120
+16% +$1.61M 1.54% 14
2018
Q4 		$8.74M Buy
395,779
+149,780
+61% +$4M 1.21% 24
2018
Q3 		$7.73M Buy
+245,999
New +$6.41M 0.74% 60
2018
Q1 		$16M Sell
1,076,522
-93,790
-8% -$1.38M 1.57% 10
2017
Q4 		$15.9M Sell
1,170,312
-14,080
-1% -$175K 1.5% 15
2017
Q3 		$15.4M Buy
1,184,392
+93,940
+9% +$1.29M 1.44% 15
2017
Q2 		$17.7M Buy
1,090,452
+65,351
+6% +$1.12M 1.74% 8
2017
Q1 		$18.7M Buy
1,025,101
+30,100
+3% +$560K 1.92% 5
2016
Q4 		$18.8M Sell
995,001
-12,480
-1% -$205K 1.75% 8
2016
Q3 		$13.6M Sell
1,007,481
-610
-0.1% -$8.36K 1.37% 17
2016
Q2 		$14.4M Sell
1,008,091
-154,070
-13% -$2.79M 1.5% 11
2016
Q1 		$24.5M Sell
1,162,161
-40,139
-3% -$750K 2.59% 1
2015
Q4 		$23.7M Buy
1,202,300
+20,540
+2% +$381K 2.28% 1
2015
Q3 		$21M Buy
1,181,760
+73,460
+7% +$1.32M 1.84% 4
2015
Q2 		$20.4M Buy
1,108,300
+10,880
+1% +$226K 1.49% 9
2015
Q1 		$21.2M Buy
1,097,420
+35,660
+3% +$657K 1.55% 11
2014
Q4 		$19M Sell
1,061,760
-8,840
-0.8% -$155K 1.46% 16
2014
Q3 		$20.6M Buy
+1,070,600
New +$25.5M 1.67% 11

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Walthausen & Co's PRKS Position: Q1 2020 in Review

Walthausen & Co sold out of United Parks & Resorts (PRKS) in Q1 2020, closing a stake of 239,989 shares — an estimated $7.61M sold.

Walthausen & Co first reported a position in PRKS in Q3 2014 and held it in 21 quarters. The position peaked at $24.5M in Q1 2016. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2020.

  • Walthausen & Co reported no remaining United Parks & Resorts position as of Q1 2020 after selling out during the quarter.
  • Walthausen & Co sold 239,989 United Parks & Resorts shares in Q1 2020, an estimated $7.61M.
  • Walthausen & Co first reported a position in United Parks & Resorts in Q3 2014 and held it in 21 quarters.
  • Walthausen & Co's United Parks & Resorts position peaked at $24.5M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2020.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.