Acadian Asset Management’s United Parks & Resorts PRKS Stock Holding History

Acadian Asset Management’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
2022 Q2	–	Sell	-1,282	Closed	-$95K	–	1892
2022 Q1	$95K	Hold	1,282	–	–	﹤0.01%	1374
2021 Q4	$83K	Sell	1,282 -2,822	-69%	-$178K	﹤0.01%	1412
2021 Q3	$225K	Buy	+4,104	New	+$207K	﹤0.01%	1269
2019 Q3	–	Sell	-1,309	Closed	-$41K	–	2041
2019 Q2	$41K	Buy	1,309 +1,051	+407%	+$28.8K	﹤0.01%	1512
2019 Q1	$7K	Sell	258 -69,962	-100%	-$1.78M	﹤0.01%	1897
2018 Q4	$1.55M	Buy	70,220 +68,202	+3,380%	+$1.82M	0.01%	624
2018 Q3	$64K	Buy	+2,018	New	+$52.6K	﹤0.01%	1312
2016 Q2	–	Sell	-9,064	Closed	-$191K	–	1549
2016 Q1	$191K	Buy	9,064 +4,270	+89%	+$79.8K	﹤0.01%	926
2015 Q4	$94K	Buy	+4,794	New	+$89K	﹤0.01%	1078
2015 Q3	–	Sell	-20,693	Closed	-$382K	–	1452
2015 Q2	$382K	Buy	+20,693	New	+$429K	﹤0.01%	826

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Acadian Asset Management's PRKS Position: Q2 2022 in Review

Acadian Asset Management sold out of United Parks & Resorts (PRKS) in Q2 2022, closing a stake of 1,282 shares — an estimated $95K sold.

Acadian Asset Management first reported a position in PRKS in Q2 2015 and held it in 10 quarters. The position peaked at $1.55M in Q4 2018. 226 funds tracked by Wall St. Rank hold PRKS as of Q2 2022.

Acadian Asset Management reported no remaining United Parks & Resorts position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 1,282 United Parks & Resorts shares in Q2 2022, an estimated $95K.
Acadian Asset Management first reported a position in United Parks & Resorts in Q2 2015 and held it in 10 quarters.
Acadian Asset Management's United Parks & Resorts position peaked at $1.55M in Q4 2018.
226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.