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Graticule Asia Macro Advisors’s United Parks & Resorts PRKS Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		$2.57M Buy
+47,998
New +$2.57M 0.94% 27
2021
Q2 		– Sell
-5,240
Closed -$260K – 236
2021
Q1 		$260K Buy
+5,240
New +$208K 0.04% 161

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graticule Asia Macro Advisors's PRKS Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in United Parks & Resorts (PRKS) in Q4 2022: 47,998 shares worth $2.57M. The stake represents 0.94% of the portfolio and ranks #27 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in PRKS as recently as Q1 2021.

Graticule Asia Macro Advisors first reported a position in PRKS in Q1 2021 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

  • Graticule Asia Macro Advisors held 47,998 shares of United Parks & Resorts worth $2.57M as of Q4 2022.
  • United Parks & Resorts was a new Graticule Asia Macro Advisors position in Q4 2022.
  • United Parks & Resorts made up 0.94% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #27 holding.
  • Graticule Asia Macro Advisors first reported a position in United Parks & Resorts in Q1 2021 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.