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

Oberweis 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
2023 Q4	–	Sell	-119,280	Closed	-$5.52M	–	228
2023 Q3	$5.52M	Buy	119,280 +19,680	+20%	+$1M	0.59%	56
2023 Q2	$5.58M	Buy	99,600 +18,800	+23%	+$1.06M	0.68%	36
2023 Q1	$4.95M	Buy	80,800 +23,600	+41%	+$1.44M	0.77%	24
2022 Q4	$3.06M	Buy	57,200 +11,440	+25%	+$613K	0.65%	35
2022 Q3	$2.08M	Buy	45,760 +13,800	+43%	+$687K	0.49%	42
2022 Q2	$1.41M	Buy	31,960 +2,400	+8%	+$139K	0.36%	62
2022 Q1	$2.2M	Sell	29,560 -900	-3%	-$59.1K	0.44%	35
2021 Q4	$1.98M	Buy	30,460 +900	+3%	+$56.6K	0.36%	50
2021 Q3	$1.64M	Buy	+29,560	New	+$1.49M	0.34%	45

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Oberweis Asset Management's PRKS Position: Q4 2023 in Review

Oberweis Asset Management sold out of United Parks & Resorts (PRKS) in Q4 2023, closing a stake of 119,280 shares — an estimated $5.52M sold.

Oberweis Asset Management first reported a position in PRKS in Q3 2021 and held it in 9 quarters. The position peaked at $5.58M in Q2 2023. 205 funds tracked by Wall St. Rank hold PRKS as of Q4 2023.

Oberweis Asset Management reported no remaining United Parks & Resorts position as of Q4 2023 after selling out during the quarter.
Oberweis Asset Management sold 119,280 United Parks & Resorts shares in Q4 2023, an estimated $5.52M.
Oberweis Asset Management first reported a position in United Parks & Resorts in Q3 2021 and held it in 9 quarters.
Oberweis Asset Management's United Parks & Resorts position peaked at $5.58M in Q2 2023.
205 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.