Alberta Investment Management Corp (AIMCo)’s United Parks & Resorts PRKS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-13,871	Closed	-$613K	–	1354
2022 Q2	$613K	Sell	13,871 -14,444	-51%	-$839K	﹤0.01%	1020
2022 Q1	$2.11M	Buy	28,315 +15,155	+115%	+$994K	0.01%	766
2021 Q4	$854K	Buy	+13,160	New	+$828K	0.01%	794
2020 Q2	–	Sell	-47,100	Closed	-$519K	–	1144
2020 Q1	$519K	Sell	47,100 -9,100	-16%	-$249K	0.01%	723
2019 Q4	$1.78M	Sell	56,200 -14,300	-20%	-$412K	0.02%	530
2019 Q3	$1.86M	Buy	70,500 +23,600	+50%	+$718K	0.02%	501
2019 Q2	$1.45M	Sell	46,900 -29,300	-38%	-$804K	0.01%	561
2019 Q1	$1.96M	Buy	+76,200	New	+$1.94M	0.02%	475

Other funds holding PRKS

HPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PRKS Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of United Parks & Resorts (PRKS) in Q3 2022, closing a stake of 13,871 shares — an estimated $613K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PRKS in Q1 2019 and held it in 8 quarters. The position peaked at $2.11M in Q1 2022. 231 funds tracked by Wall St. Rank hold PRKS as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining United Parks & Resorts position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 13,871 United Parks & Resorts shares in Q3 2022, an estimated $613K.
Alberta Investment Management Corp (AIMCo) first reported a position in United Parks & Resorts in Q1 2019 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s United Parks & Resorts position peaked at $2.11M in Q1 2022.
231 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.