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

Impala 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
2023 Q3	–	Sell	-122,342	Closed	-$6.85M	–	23
2023 Q2	$6.85M	Buy	122,342 +101,342	+483%	+$5.72M	6.17%	5
2023 Q1	$1.29M	Sell	21,000 -49,954	-70%	-$3.05M	1.1%	19
2022 Q4	$3.8M	Buy	+70,954	New	+$3.8M	2.12%	20
2019 Q1	–	Sell	-23,995	Closed	-$530K	–	54
2018 Q4	$530K	Sell	23,995 -136,024	-85%	-$3.64M	0.03%	43
2018 Q3	$5.03M	Sell	160,019 -239,203	-60%	-$6.24M	0.17%	39
2018 Q2	$8.71M	Buy	399,222 +113,527	+40%	+$2.01M	0.4%	38
2018 Q1	$4.24M	Buy	285,695 +148,481	+108%	+$2.18M	0.19%	46
2017 Q4	$1.86M	Buy	+137,214	New	+$1.71M	0.07%	55

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

SCM

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

WCA

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GAM

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

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

Impala Asset Management's PRKS Position: Q3 2023 in Review

Impala Asset Management sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 122,342 shares — an estimated $6.85M sold.

Impala Asset Management first reported a position in PRKS in Q4 2017 and held it in 8 quarters. The position peaked at $8.71M in Q2 2018. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

Impala Asset Management reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
Impala Asset Management sold 122,342 United Parks & Resorts shares in Q3 2023, an estimated $6.85M.
Impala Asset Management first reported a position in United Parks & Resorts in Q4 2017 and held it in 8 quarters.
Impala Asset Management's United Parks & Resorts position peaked at $8.71M in Q2 2018.
217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Impala Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.