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

Fuller & Thaler 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 Q1	–	Sell	-79	Closed	-$5K	–	559
2021 Q4	$5K	Sell	79 -277,612	-100%	-$17.5M	﹤0.01%	528
2021 Q3	$15.4M	Buy	+277,691	New	+$14M	0.1%	180
2019 Q4	–	Sell	-288,773	Closed	-$7.6M	–	487
2019 Q3	$7.6M	Buy	288,773 +1,541	+0.5%	+$46.9K	0.09%	179
2019 Q2	$8.9M	Buy	287,232 +948	+0.3%	+$26K	0.1%	160
2019 Q1	$7.38M	Buy	+286,284	New	+$7.3M	0.09%	168

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

Fuller & Thaler Asset Management's PRKS Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of United Parks & Resorts (PRKS) in Q1 2022, closing a stake of 79 shares — an estimated $5K sold.

Fuller & Thaler Asset Management first reported a position in PRKS in Q1 2019 and held it in 5 quarters. The position peaked at $15.4M in Q3 2021. 240 funds tracked by Wall St. Rank hold PRKS as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining United Parks & Resorts position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 79 United Parks & Resorts shares in Q1 2022, an estimated $5K.
Fuller & Thaler Asset Management first reported a position in United Parks & Resorts in Q1 2019 and held it in 5 quarters.
Fuller & Thaler Asset Management's United Parks & Resorts position peaked at $15.4M in Q3 2021.
240 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.