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

Quantitative 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 Q2	–	Sell	-10,424	Closed	-$775K	–	327
2022 Q1	$775K	Buy	+10,424	New	+$684K	0.08%	117
2017 Q4	–	Sell	-158,900	Closed	-$2.06M	–	905
2017 Q3	$2.06M	Buy	+158,900	New	+$2.17M	0.02%	492
2017 Q2	–	Sell	-67,600	Closed	-$1.24M	–	928
2017 Q1	$1.24M	Buy	+67,600	New	+$1.26M	0.02%	537
2016 Q3	–	Sell	-50,100	Closed	-$717K	–	896
2016 Q2	$717K	Sell	50,100 -33,000	-40%	-$597K	0.03%	488
2016 Q1	$1.75M	Buy	+83,100	New	+$1.55M	0.08%	285
2015 Q4	–	Sell	-19,700	Closed	-$350K	–	872
2015 Q3	$350K	Sell	19,700 -2,000	-9%	-$36K	0.03%	518
2015 Q2	$400K	Buy	+21,700	New	+$450K	0.06%	271

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Quantitative Investment Management's PRKS Position: Q2 2022 in Review

Quantitative Investment Management sold out of United Parks & Resorts (PRKS) in Q2 2022, closing a stake of 10,424 shares — an estimated $775K sold.

Quantitative Investment Management first reported a position in PRKS in Q2 2015 and held it in 7 quarters. The position peaked at $2.06M in Q3 2017. 226 funds tracked by Wall St. Rank hold PRKS as of Q2 2022.

Quantitative Investment Management reported no remaining United Parks & Resorts position as of Q2 2022 after selling out during the quarter.
Quantitative Investment Management sold 10,424 United Parks & Resorts shares in Q2 2022, an estimated $775K.
Quantitative Investment Management first reported a position in United Parks & Resorts in Q2 2015 and held it in 7 quarters.
Quantitative Investment Management's United Parks & Resorts position peaked at $2.06M in Q3 2017.
226 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2022.

Based on Quantitative Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.