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Wexford Capital’s United Parks & Resorts PRKS Stock Holding History

Wexford Capital’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
Q3 		– Sell
-56,995
Closed -$844K – 280
2020
Q2 		$844K Sell
56,995
-310,149
-84% -$4.57M 0.21% 73
2020
Q1 		$4.05M Sell
367,144
-491,456
-57% -$13.5M 1.5% 19
2019
Q4 		$27.2M Buy
858,600
+279,925
+48% +$8.07M 4.2% 3
2019
Q3 		$15.2M Buy
578,675
+342,235
+145% +$10.4M 2.12% 13
2019
Q2 		$7.33M Buy
+236,440
New +$6.49M 0.85% 30

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wexford Capital's PRKS Position: Q3 2020 in Review

Wexford Capital sold out of United Parks & Resorts (PRKS) in Q3 2020, closing a stake of 56,995 shares — an estimated $844K sold.

Wexford Capital first reported a position in PRKS in Q2 2019 and held it in 5 quarters. The position peaked at $27.2M in Q4 2019. 155 funds tracked by Wall St. Rank hold PRKS as of Q3 2020.

  • Wexford Capital reported no remaining United Parks & Resorts position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 56,995 United Parks & Resorts shares in Q3 2020, an estimated $844K.
  • Wexford Capital first reported a position in United Parks & Resorts in Q2 2019 and held it in 5 quarters.
  • Wexford Capital's United Parks & Resorts position peaked at $27.2M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.