APG Asset Management
PRKS icon

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

APG 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
Q4 		– Sell
-10,900
Closed -$506K – 877
2022
Q3 		$506K Sell
10,900
-26,800
-71% -$1.33M ﹤0.01% 731
2022
Q2 		$1.59M Buy
37,700
+1,000
+3% +$58.1K ﹤0.01% 586
2022
Q1 		$2.46M Buy
+36,700
New +$2.41M ﹤0.01% 541

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management's PRKS Position: Q4 2022 in Review

APG Asset Management sold out of United Parks & Resorts (PRKS) in Q4 2022, closing a stake of 10,900 shares — an estimated $506K sold.

APG Asset Management first reported a position in PRKS in Q1 2022 and held it in 3 quarters. The position peaked at $2.46M in Q1 2022. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

  • APG Asset Management reported no remaining United Parks & Resorts position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 10,900 United Parks & Resorts shares in Q4 2022, an estimated $506K.
  • APG Asset Management first reported a position in United Parks & Resorts in Q1 2022 and held it in 3 quarters.
  • APG Asset Management's United Parks & Resorts position peaked at $2.46M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.