Convergence Investment Partners’s United Parks & Resorts PRKS Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-2,394	Closed	-$155K	–	258
2021 Q4	$155K	Sell	2,394 -480	-17%	-$30.2K	0.08%	209
2021 Q3	$159K	Sell	2,874 -825	-22%	-$41.5K	0.09%	210
2021 Q2	$185K	Buy	+3,699	New	+$196K	0.08%	224
2020 Q1	–	Sell	-29,340	Closed	-$930K	–	275
2019 Q4	$930K	Sell	29,340 -10,677	-27%	-$308K	0.26%	137
2019 Q3	$1.05M	Buy	40,017 +3,182	+9%	+$96.8K	0.29%	131
2019 Q2	$1.14M	Sell	36,835 -16,790	-31%	-$461K	0.28%	139
2019 Q1	$1.38M	Buy	53,625 +27,392	+104%	+$699K	0.3%	127
2018 Q4	$579K	Sell	26,233 -14,510	-36%	-$388K	0.13%	172
2018 Q3	$1.28M	Buy	+40,743	New	+$1.06M	0.26%	139

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's PRKS Position: Q1 2022 in Review

Convergence Investment Partners sold out of United Parks & Resorts (PRKS) in Q1 2022, closing a stake of 2,394 shares — an estimated $155K sold.

Convergence Investment Partners first reported a position in PRKS in Q3 2018 and held it in 9 quarters. The position peaked at $1.38M in Q1 2019. 240 funds tracked by Wall St. Rank hold PRKS as of Q1 2022.

Convergence Investment Partners reported no remaining United Parks & Resorts position as of Q1 2022 after selling out during the quarter.
Convergence Investment Partners sold 2,394 United Parks & Resorts shares in Q1 2022, an estimated $155K.
Convergence Investment Partners first reported a position in United Parks & Resorts in Q3 2018 and held it in 9 quarters.
Convergence Investment Partners's United Parks & Resorts position peaked at $1.38M in Q1 2019.
240 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2022.

Based on Convergence Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.