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

Bridgeway 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
2023 Q4	–	Sell	-102,800	Closed	-$4.75M	–	1426
2023 Q3	$4.75M	Hold	102,800	–	–	0.12%	285
2023 Q2	$5.76M	Sell	102,800 -33,500	-25%	-$1.89M	0.14%	244
2023 Q1	$8.36M	Sell	136,300 -2,400	-2%	-$147K	0.22%	122
2022 Q4	$7.42M	Buy	138,700 +46,900	+51%	+$2.51M	0.19%	163
2022 Q3	$4.18M	Buy	+91,800	New	+$4.57M	0.11%	319
2019 Q4	–	Sell	-70,400	Closed	-$1.85M	–	1396
2019 Q3	$1.85M	Sell	70,400 -23,100	-25%	-$703K	0.03%	536
2019 Q2	$2.9M	Hold	93,500	–	–	0.04%	386
2019 Q1	$2.41M	Buy	+93,500	New	+$2.39M	0.03%	463

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

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Bridgeway Capital Management's PRKS Position: Q4 2023 in Review

Bridgeway Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2023, closing a stake of 102,800 shares — an estimated $4.75M sold.

Bridgeway Capital Management first reported a position in PRKS in Q1 2019 and held it in 8 quarters. The position peaked at $8.36M in Q1 2023. 205 funds tracked by Wall St. Rank hold PRKS as of Q4 2023.

Bridgeway Capital Management reported no remaining United Parks & Resorts position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 102,800 United Parks & Resorts shares in Q4 2023, an estimated $4.75M.
Bridgeway Capital Management first reported a position in United Parks & Resorts in Q1 2019 and held it in 8 quarters.
Bridgeway Capital Management's United Parks & Resorts position peaked at $8.36M in Q1 2023.
205 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.