Innealta Capital’s United Parks & Resorts PRKS Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-19	Closed	-$1.03K	–	1738
2024 Q2	$1.03K	Buy	+19	New	+$993	﹤0.01%	1305

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

SCM

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

GAM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Innealta Capital's PRKS Position: Q3 2024 in Review

Innealta Capital sold out of United Parks & Resorts (PRKS) in Q3 2024, closing a stake of 19 shares — an estimated $1.03K sold.

Innealta Capital first reported a position in PRKS in Q2 2024 and held it in 1 quarter. The position peaked at $1.03K in Q2 2024. 226 funds tracked by Wall St. Rank hold PRKS as of Q3 2024.

Innealta Capital reported no remaining United Parks & Resorts position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 19 United Parks & Resorts shares in Q3 2024, an estimated $1.03K.
Innealta Capital first reported a position in United Parks & Resorts in Q2 2024 and held it in 1 quarter.
Innealta Capital's United Parks & Resorts position peaked at $1.03K in Q2 2024.
226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.