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PRKS

13 quarters

Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in United Parks & Resorts Inc.

No. Point72 Asset Management exited its PRKS (United Parks & Resorts) position in Q1 2024. Its Q4 2023 13F listed 64,192 shares worth $3.4M. Point72 Asset Management already held PRKS in its Q4 2018 13F, the earliest on record, and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$10.1M

Total Shares Change

-455,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$56.21
0
2023-Q4
New
64,192
-
$3.4M0.0%$52.83
37
2022-Q1
Exited
0
-100.0%
$00.0%$74.44
0
2021-Q4
Decreased
522,406
-13.2%
$33.9M0.1%$64.86
0
2021-Q3
Decreased
601,988
-8.4%
$33.3M0.1%$55.32
0
2021-Q2
Decreased
657,200
-35.0%
$32.8M0.1%$49.94
0
2021-Q1
Decreased
1M
-41.0%
$50.2M0.2%$49.67
0
2020-Q4
Decreased
1.7M
-12.5%
$54.1M0.3%$31.59
0
2020-Q3
New
2M
-
$38.6M0.2%$19.72
48
2019-Q3
Exited
0
-100.0%
$00.0%$26.32
0
2019-Q2
Decreased
1.4M
-21.4%
$42.8M0.2%$31.00
0
2019-Q1
Increased
1.8M
+286.1%
$45.3M0.2%$25.76
56
2018-Q4
First report
455,000
-
$10.1M0.0%$22.09
0

Other major holders of PRKS: Barrow Hanley Mewhinney & Strauss LLC, Nomura Holdings Inc.

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