Perpetual Investment Management’s United Parks & Resorts PRKS Stock Holding History

Perpetual Investment 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 Q4	$17.9M	Buy	334,763 +57,462	+21%	+$3.08M	2.14%	10
2022 Q3	$12.6M	Buy	277,301 +86,356	+45%	+$4.3M	1.85%	17
2022 Q2	$8.44M	Buy	190,945 +14,101	+8%	+$820K	1.24%	28
2022 Q1	$13.2M	Buy	176,844 +2,700	+2%	+$177K	1.65%	15
2021 Q4	$11.3M	Buy	174,144 +11,026	+7%	+$694K	1.3%	23
2021 Q3	$9.02M	Sell	163,118 -2,123	-1%	-$107K	1.14%	28
2021 Q2	$8.25M	Sell	165,241 -158,917	-49%	-$8.43M	1.17%	25
2021 Q1	$16.1M	Buy	324,158 +3,807	+1%	+$151K	2.67%	5
2020 Q4	$9.99M	Buy	+320,351	New	+$8.34M	1.48%	16

Other funds holding PRKS

HPC

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perpetual Investment Management's PRKS Position: Q4 2022 in Review

Perpetual Investment Management increased its United Parks & Resorts (PRKS) stake by 21% in Q4 2022, buying an estimated $3.08M and bringing the position to 334,763 shares worth $17.9M. The position accounts for 2.14% of the portfolio, ranked #10.

Perpetual Investment Management first reported a position in PRKS in Q4 2020 and has held it in 9 quarters since. 232 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

Perpetual Investment Management held 334,763 shares of United Parks & Resorts worth $17.9M as of Q4 2022.
Perpetual Investment Management bought 57,462 United Parks & Resorts shares in Q4 2022, an estimated $3.08M.
United Parks & Resorts made up 2.14% of Perpetual Investment Management's portfolio in Q4 2022, its #10 holding.
Perpetual Investment Management first reported a position in United Parks & Resorts in Q4 2020 and has held it in 9 quarters since.
232 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.