QGA
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Q Global Advisors’s United Parks & Resorts PRKS Stock Holding History

Q Global Advisors’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
-49,600
Closed -$3.22M – 333
2021
Q4 		$3.22M Buy
+49,600
New +$3.12M 0.74% 18
2021
Q2 		– Sell
-399,600
Closed -$19.8M – 163
2021
Q1 		$19.8M Hold
399,600
– – 5.04% 2
2020
Q4 		$12.6M Hold
399,600
– – 8.89% 2
2020
Q3 		$7.88M Buy
399,600
+350,000
+706% +$6.39M 8.18% 2
2020
Q2 		$735K Sell
49,600
-342,000
-87% -$5.04M 1.13% 16
2020
Q1 		$4.32M Buy
+391,600
New +$10.7M 64.28% 1

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return