Hood River Capital Management’s United Parks & Resorts PRKS Stock Holding History

Hood River Capital 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 Q3	–	Sell	-1,193,245	Closed	-$52.7M	–	143
2022 Q2	$52.7M	Sell	1,193,245 -552,898	-32%	-$32.1M	2.1%	10
2022 Q1	$130M	Buy	1,746,143 +62,636	+4%	+$4.11M	4.32%	1
2021 Q4	$109M	Buy	1,683,507 +5,200	+0.3%	+$327K	3.27%	4
2021 Q3	$92.8M	Buy	1,678,307 +452,483	+37%	+$22.8M	2.87%	7
2021 Q2	$61.2M	Buy	1,225,824 +68,526	+6%	+$3.64M	1.82%	16
2021 Q1	$57.5M	Buy	1,157,298 +460,484	+66%	+$18.2M	1.85%	13
2020 Q4	$22M	Buy	+696,814	New	+$18.1M	0.73%	61
2017 Q1	–	Sell	-1,017,329	Closed	-$19.3M	–	108
2016 Q4	$19.3M	Buy	+1,017,329	New	+$16.7M	1.68%	17

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hood River Capital Management's PRKS Position: Q3 2022 in Review

Hood River Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2022, closing a stake of 1,193,245 shares — an estimated $52.7M sold.

Hood River Capital Management first reported a position in PRKS in Q4 2016 and held it in 8 quarters. The position peaked at $130M in Q1 2022. 231 funds tracked by Wall St. Rank hold PRKS as of Q3 2022.

Hood River Capital Management reported no remaining United Parks & Resorts position as of Q3 2022 after selling out during the quarter.
Hood River Capital Management sold 1,193,245 United Parks & Resorts shares in Q3 2022, an estimated $52.7M.
Hood River Capital Management first reported a position in United Parks & Resorts in Q4 2016 and held it in 8 quarters.
Hood River Capital Management's United Parks & Resorts position peaked at $130M in Q1 2022.
231 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2022.

Based on Hood River Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.