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Waterfront Capital Partners’s United Parks & Resorts PRKS Stock Holding History

Waterfront Capital Partners’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
2021
Q2 		– Sell
-134,269
Closed -$6.67M – 61
2021
Q1 		$6.67M Sell
134,269
-33,110
-20% -$1.31M 0.6% 39
2020
Q4 		$5.29M Buy
+167,379
New +$4.36M 0.52% 42

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MCM
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Dimensional Fund Advisors
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HRCM
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Waterfront Capital Partners's PRKS Position: Q2 2021 in Review

Waterfront Capital Partners sold out of United Parks & Resorts (PRKS) in Q2 2021, closing a stake of 134,269 shares — an estimated $6.67M sold.

Waterfront Capital Partners first reported a position in PRKS in Q4 2020 and held it in 2 quarters. The position peaked at $6.67M in Q1 2021. 204 funds tracked by Wall St. Rank hold PRKS as of Q2 2021.

  • Waterfront Capital Partners reported no remaining United Parks & Resorts position as of Q2 2021 after selling out during the quarter.
  • Waterfront Capital Partners sold 134,269 United Parks & Resorts shares in Q2 2021, an estimated $6.67M.
  • Waterfront Capital Partners first reported a position in United Parks & Resorts in Q4 2020 and held it in 2 quarters.
  • Waterfront Capital Partners's United Parks & Resorts position peaked at $6.67M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2021.

Based on Waterfront Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.