North Fourth Asset Management’s United Parks & Resorts PRKS Stock Holding History

North Fourth Asset 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
2022 Q1	–	Sell	-9,320	Closed	-$604K	–	141
2021 Q4	$604K	Buy	+9,320	New	+$586K	0.12%	78
2021 Q3	–	Sell	-117,347	Closed	-$5.86M	–	139
2021 Q2	$5.86M	Buy	117,347 +55,847	+91%	+$2.96M	1.03%	34
2021 Q1	$3.06M	Buy	+61,500	New	+$2.44M	0.69%	46
2020 Q4	–	Sell	-200,763	Closed	-$3.96M	–	163
2020 Q3	$3.96M	Buy	+200,763	New	+$3.67M	0.97%	32
2020 Q1	–	Sell	-60,000	Closed	-$1.9M	–	107
2019 Q4	$1.9M	Buy	+60,000	New	+$1.73M	0.5%	53
2019 Q1	–	Sell	-30,732	Closed	-$679K	–	98
2018 Q4	$679K	Buy	+30,732	New	+$821K	0.22%	64
2018 Q1	–	Sell	-20,703	Closed	-$281K	–	102
2017 Q4	$281K	Buy	+20,703	New	+$258K	0.09%	65

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

HRCM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

North Fourth Asset Management's PRKS Position: Q1 2022 in Review

North Fourth Asset Management sold out of United Parks & Resorts (PRKS) in Q1 2022, closing a stake of 9,320 shares — an estimated $604K sold.

North Fourth Asset Management first reported a position in PRKS in Q4 2017 and held it in 7 quarters. The position peaked at $5.86M in Q2 2021. 240 funds tracked by Wall St. Rank hold PRKS as of Q1 2022.

North Fourth Asset Management reported no remaining United Parks & Resorts position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 9,320 United Parks & Resorts shares in Q1 2022, an estimated $604K.
North Fourth Asset Management first reported a position in United Parks & Resorts in Q4 2017 and held it in 7 quarters.
North Fourth Asset Management's United Parks & Resorts position peaked at $5.86M in Q2 2021.
240 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.