White Square Capital’s United Parks & Resorts PRKS Stock Holding History

White Square 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
2021 Q1	–	Sell	-134,282	Closed	-$4.24M	–	51
2020 Q4	$4.24M	Sell	134,282 -251,805	-65%	-$6.56M	5.96%	3
2020 Q3	$7.61M	Buy	386,087 +201,391	+109%	+$3.68M	11.57%	3
2020 Q2	$2.73M	Buy	+184,696	New	+$2.72M	2.99%	12

Other funds holding PRKS

HPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

MCM

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

White Square Capital's PRKS Position: Q1 2021 in Review

White Square Capital sold out of United Parks & Resorts (PRKS) in Q1 2021, closing a stake of 134,282 shares — an estimated $4.24M sold.

White Square Capital first reported a position in PRKS in Q2 2020 and held it in 3 quarters. The position peaked at $7.61M in Q3 2020. 195 funds tracked by Wall St. Rank hold PRKS as of Q1 2021.

White Square Capital reported no remaining United Parks & Resorts position as of Q1 2021 after selling out during the quarter.
White Square Capital sold 134,282 United Parks & Resorts shares in Q1 2021, an estimated $4.24M.
White Square Capital first reported a position in United Parks & Resorts in Q2 2020 and held it in 3 quarters.
White Square Capital's United Parks & Resorts position peaked at $7.61M in Q3 2020.
195 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.