Weld Capital Management’s United Parks & Resorts PRKS Stock Holding History

Weld Capital 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
2021 Q2	–	Sell	-19,642	Closed	-$976K	–	404
2021 Q1	$976K	Buy	+19,642	New	+$778K	0.41%	75
2020 Q4	–	Sell	-47,239	Closed	-$932K	–	714
2020 Q3	$932K	Buy	+47,239	New	+$863K	0.37%	75
2020 Q2	–	Sell	-40,532	Closed	-$447K	–	658
2020 Q1	$447K	Buy	+40,532	New	+$1.11M	0.23%	156
2019 Q4	–	Sell	-10,569	Closed	-$278K	–	976
2019 Q3	$278K	Buy	+10,569	New	+$322K	0.05%	597
2019 Q1	–	Sell	-32,596	Closed	-$720K	–	911
2018 Q4	$720K	Buy	+32,596	New	+$871K	0.16%	226

Other funds holding PRKS

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Weld Capital Management's PRKS Position: Q2 2021 in Review

Weld Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2021, closing a stake of 19,642 shares — an estimated $976K sold.

Weld Capital Management first reported a position in PRKS in Q4 2018 and held it in 5 quarters. The position peaked at $976K in Q1 2021. 204 funds tracked by Wall St. Rank hold PRKS as of Q2 2021.

Weld Capital Management reported no remaining United Parks & Resorts position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 19,642 United Parks & Resorts shares in Q2 2021, an estimated $976K.
Weld Capital Management first reported a position in United Parks & Resorts in Q4 2018 and held it in 5 quarters.
Weld Capital Management's United Parks & Resorts position peaked at $976K in Q1 2021.
204 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.