First Quadrant’s United Parks & Resorts PRKS Stock Holding History

First Quadrant’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	$42K	Buy	+558	New	+$36.6K	0.23%	39
2015 Q3	–	Sell	-349,800	Closed	-$6.45M	–	829
2015 Q2	$6.45M	Buy	+349,800	New	+$7.25M	0.14%	181
2014 Q4	–	Sell	-288	Closed	-$6K	–	818
2014 Q3	$6K	Buy	+288	New	+$6.87K	﹤0.01%	786

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

First Quadrant's PRKS Position: Q1 2022 in Review

First Quadrant opened a new position in United Parks & Resorts (PRKS) in Q1 2022: 558 shares worth $42K. The stake represents 0.23% of the portfolio and ranks #39 among its holdings. This is a return to the name: First Quadrant previously reported a position in PRKS as recently as Q2 2015.

First Quadrant first reported a position in PRKS in Q3 2014 and has held it in 3 quarters since. The position peaked at $6.45M in Q2 2015. 240 funds tracked by Wall St. Rank hold PRKS as of Q1 2022.

First Quadrant held 558 shares of United Parks & Resorts worth $42K as of Q1 2022.
United Parks & Resorts was a new First Quadrant position in Q1 2022.
United Parks & Resorts made up 0.23% of First Quadrant's portfolio in Q1 2022, its #39 holding.
First Quadrant first reported a position in United Parks & Resorts in Q3 2014 and has held it in 3 quarters since.
First Quadrant's United Parks & Resorts position peaked at $6.45M in Q2 2015.
240 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.