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

JAT 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
2024 Q3	–	Sell	-10,925	Closed	-$593K	–	65
2024 Q2	$593K	Buy	+10,925	New	+$571K	0.08%	45
2023 Q2	–	Sell	-1,391,507	Closed	-$85.3M	–	48
2023 Q1	$85.3M	Buy	1,391,507 +716,408	+106%	+$43.8M	25.43%	1
2022 Q4	$36.1M	Buy	675,099 +281,102	+71%	+$15.1M	13.01%	1
2022 Q3	$17.9M	Sell	393,997 -733,248	-65%	-$36.5M	6.42%	2
2022 Q2	$49.8M	Buy	1,127,245 +958,082	+566%	+$55.7M	14.16%	1
2022 Q1	$12.6M	Buy	169,163 +35,872	+27%	+$2.35M	3.8%	9
2021 Q4	$8.64M	Buy	+133,291	New	+$8.39M	2.57%	15

Other funds holding PRKS

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

RRAM

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

JAT Capital Management's PRKS Position: Q3 2024 in Review

JAT Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2024, closing a stake of 10,925 shares — an estimated $593K sold.

JAT Capital Management first reported a position in PRKS in Q4 2021 and held it in 7 quarters. The position peaked at $85.3M in Q1 2023. 226 funds tracked by Wall St. Rank hold PRKS as of Q3 2024.

JAT Capital Management reported no remaining United Parks & Resorts position as of Q3 2024 after selling out during the quarter.
JAT Capital Management sold 10,925 United Parks & Resorts shares in Q3 2024, an estimated $593K.
JAT Capital Management first reported a position in United Parks & Resorts in Q4 2021 and held it in 7 quarters.
JAT Capital Management's United Parks & Resorts position peaked at $85.3M in Q1 2023.
226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2024.

Based on JAT Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.