NJ State Employees Deferred Compensation Plan’s United Parks & Resorts PRKS Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2022 Q2	–	Sell	-3,000	Closed	-$223K	–	497
2022 Q1	$223K	Buy	+3,000	New	+$197K	0.03%	445
2019 Q2	–	Sell	-9,000	Closed	-$232K	–	563
2019 Q1	$232K	Buy	+9,000	New	+$230K	0.04%	492
2018 Q3	–	Sell	-12,000	Closed	-$262K	–	533
2018 Q2	$262K	Sell	12,000 -32,000	-73%	-$567K	0.05%	450
2018 Q1	$653K	Sell	44,000 -32,000	-42%	-$470K	0.12%	248
2017 Q4	$1.03M	Hold	76,000	–	–	0.18%	146
2017 Q3	$987K	Buy	76,000 +36,000	+90%	+$493K	0.18%	159
2017 Q2	$651K	Buy	+40,000	New	+$687K	0.12%	240

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PRKS Position: Q2 2022 in Review

NJ State Employees Deferred Compensation Plan sold out of United Parks & Resorts (PRKS) in Q2 2022, closing a stake of 3,000 shares — an estimated $223K sold.

NJ State Employees Deferred Compensation Plan first reported a position in PRKS in Q2 2017 and held it in 7 quarters. The position peaked at $1.03M in Q4 2017. 226 funds tracked by Wall St. Rank hold PRKS as of Q2 2022.

NJ State Employees Deferred Compensation Plan reported no remaining United Parks & Resorts position as of Q2 2022 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,000 United Parks & Resorts shares in Q2 2022, an estimated $223K.
NJ State Employees Deferred Compensation Plan first reported a position in United Parks & Resorts in Q2 2017 and held it in 7 quarters.
NJ State Employees Deferred Compensation Plan's United Parks & Resorts position peaked at $1.03M in Q4 2017.
226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2022.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2022, filed 1 Aug 2022.