Harvest Fund Management’s United Parks & Resorts PRKS Stock Holding History

Harvest Fund 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
2023 Q2	–	Sell	-338	Closed	-$21K	–	790
2023 Q1	$21K	Hold	338	–	–	﹤0.01%	576
2022 Q4	$18K	Sell	338 -1,067	-76%	-$57.1K	﹤0.01%	607
2022 Q3	$64K	Sell	1,405 -1,166	-45%	-$58K	0.02%	380
2022 Q2	$114K	Hold	2,571	–	–	0.03%	269
2022 Q1	$191K	Hold	2,571	–	–	0.04%	217
2021 Q4	$166K	Buy	2,571 +733	+40%	+$46.1K	0.03%	274
2021 Q3	$101K	Buy	1,838 +668	+57%	+$33.6K	0.02%	281
2021 Q2	$59K	Hold	1,170	–	–	0.01%	381
2021 Q1	$58K	Buy	+1,170	New	+$46.4K	0.01%	371
2018 Q4	–	Sell	-10,317	Closed	-$324K	–	471
2018 Q3	$324K	Buy	+10,317	New	+$269K	0.06%	90

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Harvest Fund Management's PRKS Position: Q2 2023 in Review

Harvest Fund Management sold out of United Parks & Resorts (PRKS) in Q2 2023, closing a stake of 338 shares — an estimated $21K sold.

Harvest Fund Management first reported a position in PRKS in Q3 2018 and held it in 10 quarters. The position peaked at $324K in Q3 2018. 223 funds tracked by Wall St. Rank hold PRKS as of Q2 2023.

Harvest Fund Management reported no remaining United Parks & Resorts position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 338 United Parks & Resorts shares in Q2 2023, an estimated $21K.
Harvest Fund Management first reported a position in United Parks & Resorts in Q3 2018 and held it in 10 quarters.
Harvest Fund Management's United Parks & Resorts position peaked at $324K in Q3 2018.
223 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.