Intrinsic Edge Capital Management’s United Parks & Resorts PRKS Stock Holding History

Intrinsic Edge 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
2023 Q3	–	Sell	-30,000	Closed	-$1.68M	–	210
2023 Q2	$1.68M	Buy	+30,000	New	+$1.69M	0.12%	142
2021 Q4	–	Sell	-47,000	Closed	-$2.6M	–	283
2021 Q3	$2.6M	Buy	+47,000	New	+$2.37M	0.18%	163
2020 Q1	–	Sell	-99,406	Closed	-$3.15M	–	219
2019 Q4	$3.15M	Sell	99,406 -469,957	-83%	-$13.6M	0.4%	86
2019 Q3	$15M	Buy	569,363 +28,086	+5%	+$855K	1.68%	12
2019 Q2	$16.8M	Buy	541,277 +45,387	+9%	+$1.25M	2%	13
2019 Q1	$12.8M	Buy	495,890 +370,204	+295%	+$9.44M	2.16%	10
2018 Q4	$2.78M	Sell	125,686 -132,430	-51%	-$3.54M	0.47%	55
2018 Q3	$8.11M	Sell	258,116 -184,446	-42%	-$4.81M	1.3%	17
2018 Q2	$9.66M	Buy	+442,562	New	+$7.85M	1.14%	28

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

Intrinsic Edge Capital Management's PRKS Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.68M sold.

Intrinsic Edge Capital Management first reported a position in PRKS in Q2 2018 and held it in 9 quarters. The position peaked at $16.8M in Q2 2019. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 30,000 United Parks & Resorts shares in Q3 2023, an estimated $1.68M.
Intrinsic Edge Capital Management first reported a position in United Parks & Resorts in Q2 2018 and held it in 9 quarters.
Intrinsic Edge Capital Management's United Parks & Resorts position peaked at $16.8M in Q2 2019.
217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.