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

Polar Asset Management Partners’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 Q3	–	Sell	-397,600	Closed	-$17.6M	–	1492
2022 Q2	$17.6M	Buy	+397,600	New	+$23.1M	0.2%	126
2018 Q4	–	Sell	-330,000	Closed	-$10.4M	–	385
2018 Q3	$10.4M	Buy	+330,000	New	+$8.6M	0.2%	130
2014 Q3	–	Sell	-551,540	Closed	-$15.6M	–	267
2014 Q2	$15.6M	Buy	551,540 +451,300	+450%	+$13.6M	0.83%	31
2014 Q1	$3.03M	Buy	100,240 +35,240	+54%	+$1.13M	0.13%	127
2013 Q4	$1.87M	Buy	+65,000	New	+$1.93M	0.08%	138

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Asset Management Partners's PRKS Position: Q3 2022 in Review

Polar Asset Management Partners sold out of United Parks & Resorts (PRKS) in Q3 2022, closing a stake of 397,600 shares — an estimated $17.6M sold.

Polar Asset Management Partners first reported a position in PRKS in Q4 2013 and held it in 5 quarters. The position peaked at $17.6M in Q2 2022. 231 funds tracked by Wall St. Rank hold PRKS as of Q3 2022.

Polar Asset Management Partners reported no remaining United Parks & Resorts position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 397,600 United Parks & Resorts shares in Q3 2022, an estimated $17.6M.
Polar Asset Management Partners first reported a position in United Parks & Resorts in Q4 2013 and held it in 5 quarters.
Polar Asset Management Partners's United Parks & Resorts position peaked at $17.6M in Q2 2022.
231 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.