Alight Capital Management’s United Parks & Resorts PRKS Stock Holding History

Alight Capital 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	-30,000	Closed	-$2.23M	–	71
2022 Q1	$2.23M	Sell	30,000 -10,000	-25%	-$656K	0.98%	38
2021 Q4	$2.59M	Buy	40,000 +20,000	+100%	+$1.26M	0.83%	43
2021 Q3	$1.11M	Sell	20,000 -10,000	-33%	-$503K	0.37%	53
2021 Q2	$1.5M	Buy	+30,000	New	+$1.59M	0.43%	51

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

Alight Capital Management's PRKS Position: Q2 2022 in Review

Alight Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2022, closing a stake of 30,000 shares — an estimated $2.23M sold.

Alight Capital Management first reported a position in PRKS in Q2 2021 and held it in 4 quarters. The position peaked at $2.59M in Q4 2021. 226 funds tracked by Wall St. Rank hold PRKS as of Q2 2022.

Alight Capital Management reported no remaining United Parks & Resorts position as of Q2 2022 after selling out during the quarter.
Alight Capital Management sold 30,000 United Parks & Resorts shares in Q2 2022, an estimated $2.23M.
Alight Capital Management first reported a position in United Parks & Resorts in Q2 2021 and held it in 4 quarters.
Alight Capital Management's United Parks & Resorts position peaked at $2.59M in Q4 2021.
226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2022.

Based on Alight Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.