Lodge Hill Capital’s United Parks & Resorts PRKS Stock Holding History

Lodge Hill 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 Q1	–	Sell	-111,300	Closed	-$5.88M	–	22
2023 Q4	$5.88M	Sell	111,300 -220,000	-66%	-$10.5M	2.59%	18
2023 Q3	$15.3M	Buy	331,300 +190,000	+134%	+$9.66M	5.02%	7
2023 Q2	$7.91M	Sell	141,300 -13,700	-9%	-$773K	2.3%	21
2023 Q1	$9.5M	Buy	+155,000	New	+$9.47M	3.61%	16

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

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Lodge Hill Capital's PRKS Position: Q1 2024 in Review

Lodge Hill Capital sold out of United Parks & Resorts (PRKS) in Q1 2024, closing a stake of 111,300 shares — an estimated $5.88M sold.

Lodge Hill Capital first reported a position in PRKS in Q1 2023 and held it in 4 quarters. The position peaked at $15.3M in Q3 2023. 215 funds tracked by Wall St. Rank hold PRKS as of Q1 2024.

Lodge Hill Capital reported no remaining United Parks & Resorts position as of Q1 2024 after selling out during the quarter.
Lodge Hill Capital sold 111,300 United Parks & Resorts shares in Q1 2024, an estimated $5.88M.
Lodge Hill Capital first reported a position in United Parks & Resorts in Q1 2023 and held it in 4 quarters.
Lodge Hill Capital's United Parks & Resorts position peaked at $15.3M in Q3 2023.
215 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2024.

Based on Lodge Hill Capital's 13F filing for Q1 2024, filed 14 May 2024.