Connor, Clark & Lunn Investment Management (CC&L)’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Buy	43,659 +18,960	+77%	+$664K	﹤0.01%	1060
2025 Q4	$897K	Buy	+24,699	New	+$1.03M	﹤0.01%	1172
2022 Q4	–	Sell	-17,047	Closed	-$776K	–	1457
2022 Q3	$776K	Buy	+17,047	New	+$848K	0.01%	712
2021 Q4	–	Sell	-13,581	Closed	-$751K	–	1229
2021 Q3	$751K	Buy	+13,581	New	+$684K	﹤0.01%	695
2021 Q1	–	Sell	-74,671	Closed	-$2.36M	–	1111
2020 Q4	$2.36M	Buy	74,671 +59,957	+407%	+$1.56M	0.01%	473
2020 Q3	$290K	Sell	14,714 -2,813	-16%	-$51.4K	﹤0.01%	794
2020 Q2	$260K	Buy	+17,527	New	+$258K	﹤0.01%	864
2015 Q3	–	Sell	-15,100	Closed	-$278K	–	791
2015 Q2	$278K	Buy	+15,100	New	+$313K	﹤0.01%	508