Wellington Management Group
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Wellington Management Group’s United Parks & Resorts PRKS Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-9,974
Closed -$534K – 2116
2022
Q4 		$534K Buy
+9,974
New +$534K ﹤0.01% 1796
2022
Q3 		– Sell
-842,538
Closed -$37.2M – 2173
2022
Q2 		$37.2M Buy
842,538
+80,543
+11% +$4.68M 0.01% 759
2022
Q1 		$56.7M Buy
761,995
+8,830
+1% +$579K 0.01% 721
2021
Q4 		$48.9M Buy
753,165
+254,413
+51% +$16M 0.01% 830
2021
Q3 		$27.6M Sell
498,752
-163,257
-25% -$8.22M ﹤0.01% 994
2021
Q2 		$33.1M Buy
662,009
+485,838
+276% +$25.8M 0.01% 959
2021
Q1 		$8.75M Buy
+176,171
New +$6.98M ﹤0.01% 1271
2020
Q1 		– Sell
-73,072
Closed -$2.32M – 2070
2019
Q4 		$2.32M Sell
73,072
-28,982
-28% -$836K ﹤0.01% 1515
2019
Q3 		$2.69M Sell
102,054
-45,556
-31% -$1.39M ﹤0.01% 1508
2019
Q2 		$4.58M Sell
147,610
-817,414
-85% -$22.4M ﹤0.01% 1395
2019
Q1 		$24.9M Buy
965,024
+95,270
+11% +$2.43M 0.01% 955
2018
Q4 		$19.2M Buy
+869,754
New +$23.2M ﹤0.01% 1009
2018
Q3 		– Sell
-76,465
Closed -$1.67M – 2326
2018
Q2 		$1.67M Sell
76,465
-53,214
-41% -$944K ﹤0.01% 1774
2018
Q1 		$1.92M Buy
+129,679
New +$1.91M ﹤0.01% 1743

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
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
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's PRKS Position: Q1 2023 in Review

Wellington Management Group sold out of United Parks & Resorts (PRKS) in Q1 2023, closing a stake of 9,974 shares — an estimated $534K sold.

Wellington Management Group first reported a position in PRKS in Q1 2018 and held it in 14 quarters. The position peaked at $56.7M in Q1 2022. 232 funds tracked by Wall St. Rank hold PRKS as of Q1 2023.

  • Wellington Management Group reported no remaining United Parks & Resorts position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 9,974 United Parks & Resorts shares in Q1 2023, an estimated $534K.
  • Wellington Management Group first reported a position in United Parks & Resorts in Q1 2018 and held it in 14 quarters.
  • Wellington Management Group's United Parks & Resorts position peaked at $56.7M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.