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Quantedge Capital’s United Parks & Resorts PRKS Stock Holding History

Quantedge Capital’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 		– Sell
-7,300
Closed -$333K – 226
2022
Q3 		$333K Sell
7,300
-16,600
-69% -$826K 0.1% 148
2022
Q2 		$1.06M Buy
+23,900
New +$1.39M 0.21% 121

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantedge Capital's PRKS Position: Q4 2022 in Review

Quantedge Capital sold out of United Parks & Resorts (PRKS) in Q4 2022, closing a stake of 7,300 shares — an estimated $333K sold.

Quantedge Capital first reported a position in PRKS in Q2 2022 and held it in 2 quarters. The position peaked at $1.06M in Q2 2022. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

  • Quantedge Capital reported no remaining United Parks & Resorts position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 7,300 United Parks & Resorts shares in Q4 2022, an estimated $333K.
  • Quantedge Capital first reported a position in United Parks & Resorts in Q2 2022 and held it in 2 quarters.
  • Quantedge Capital's United Parks & Resorts position peaked at $1.06M in Q2 2022.
  • 233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.