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

AlphaCrest 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 Q4	–	Sell	-27,910	Closed	-$1.27M	–	1180
2022 Q3	$1.27M	Buy	27,910 +18,485	+196%	+$920K	0.08%	457
2022 Q2	$416K	Buy	9,425 +1,465	+18%	+$85.1K	0.02%	1015
2022 Q1	$593K	Sell	7,960 -15,964	-67%	-$1.05M	0.03%	817
2021 Q4	$1.55M	Sell	23,924 -17,513	-42%	-$1.1M	0.06%	578
2021 Q3	$2.29M	Buy	41,437 +25,777	+165%	+$1.3M	0.12%	237
2021 Q2	$782K	Buy	+15,660	New	+$831K	0.03%	778
2020 Q1	–	Sell	-16,908	Closed	-$536K	–	1311
2019 Q4	$536K	Sell	16,908 -27,327	-62%	-$788K	0.04%	743
2019 Q3	$1.16M	Buy	44,235 +34,872	+372%	+$1.06M	0.07%	485
2019 Q2	$290K	Sell	9,363 -22,567	-71%	-$619K	0.03%	870
2019 Q1	$823K	Buy	+31,930	New	+$815K	0.12%	261

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

QGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's PRKS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2022, closing a stake of 27,910 shares — an estimated $1.27M sold.

AlphaCrest Capital Management first reported a position in PRKS in Q1 2019 and held it in 10 quarters. The position peaked at $2.29M in Q3 2021. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

AlphaCrest Capital Management reported no remaining United Parks & Resorts position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 27,910 United Parks & Resorts shares in Q4 2022, an estimated $1.27M.
AlphaCrest Capital Management first reported a position in United Parks & Resorts in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's United Parks & Resorts position peaked at $2.29M in Q3 2021.
233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.