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

Picton Mahoney 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 Q3	–	Sell	-68,422	Closed	-$3.83M	–	485
2023 Q2	$3.83M	Buy	+68,422	New	+$3.86M	0.17%	169
2023 Q1	–	Sell	-1,565	Closed	-$84K	–	605
2022 Q4	$84K	Sell	1,565 -55	-3%	-$2.95K	﹤0.01%	533
2022 Q3	$74K	Sell	1,620 -132,628	-99%	-$6.6M	﹤0.01%	559
2022 Q2	$5.93M	Sell	134,248 -18,470	-12%	-$1.07M	0.23%	106
2022 Q1	$11.4M	Buy	152,718 +533	+0.4%	+$35K	0.4%	50
2021 Q4	$9.87M	Buy	+152,185	New	+$9.57M	0.24%	70
2020 Q1	–	Sell	-45,000	Closed	-$1.43M	–	351
2019 Q4	$1.43M	Sell	45,000 -2,000	-4%	-$57.7K	0.1%	144
2019 Q3	$1.24M	Buy	47,000 +23,300	+98%	+$709K	0.09%	135
2019 Q2	$734K	Buy	+23,700	New	+$650K	0.05%	148
2015 Q1	–	Sell	-900	Closed	-$16K	–	366
2014 Q4	$16K	Buy	+900	New	+$15.8K	﹤0.01%	287

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

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

Picton Mahoney Asset Management's PRKS Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 68,422 shares — an estimated $3.83M sold.

Picton Mahoney Asset Management first reported a position in PRKS in Q4 2014 and held it in 10 quarters. The position peaked at $11.4M in Q1 2022. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

Picton Mahoney Asset Management reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 68,422 United Parks & Resorts shares in Q3 2023, an estimated $3.83M.
Picton Mahoney Asset Management first reported a position in United Parks & Resorts in Q4 2014 and held it in 10 quarters.
Picton Mahoney Asset Management's United Parks & Resorts position peaked at $11.4M in Q1 2022.
217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.