ZR
PRKS icon

Zeno Research’s United Parks & Resorts PRKS Stock Holding History

Zeno Research’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
Q2 		– Sell
-79,205
Closed -$4.86M – 39
2023
Q1 		$4.86M Buy
79,205
+59,384
+300% +$3.63M 3.25% 14
2022
Q4 		$1.06M Sell
19,821
-33,447
-63% -$1.79M 0.7% 25
2022
Q3 		$2.42M Buy
53,268
+31,018
+139% +$1.54M 2.29% 19
2022
Q2 		$983K Sell
22,250
-44,042
-66% -$2.56M 1.08% 21
2022
Q1 		$4.93M Buy
+66,292
New +$4.35M 4.26% 9
2021
Q2 		– Sell
-41,972
Closed -$2.08M – 30
2021
Q1 		$2.08M Buy
41,972
+2,972
+8% +$118K 4.03% 12
2020
Q4 		$1.23M Buy
+39,000
New +$1.02M 0.73% 24

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 $6.73T AUM 46.02% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Zeno Research's PRKS Position: Q2 2023 in Review

Zeno Research sold out of United Parks & Resorts (PRKS) in Q2 2023, closing a stake of 79,205 shares — an estimated $4.86M sold.

Zeno Research first reported a position in PRKS in Q4 2020 and held it in 7 quarters. The position peaked at $4.93M in Q1 2022. 223 funds tracked by Wall St. Rank hold PRKS as of Q2 2023.

  • Zeno Research reported no remaining United Parks & Resorts position as of Q2 2023 after selling out during the quarter.
  • Zeno Research sold 79,205 United Parks & Resorts shares in Q2 2023, an estimated $4.86M.
  • Zeno Research first reported a position in United Parks & Resorts in Q4 2020 and held it in 7 quarters.
  • Zeno Research's United Parks & Resorts position peaked at $4.93M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2023.

Based on Zeno Research's 13F filing for Q2 2023, filed 14 Aug 2023.