Robeco Institutional Asset Management’s United Parks & Resorts PRKS Stock Holding History

Robeco Institutional 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
2022 Q3	–	Sell	-9,789	Closed	-$432K	–	977
2022 Q2	$432K	Buy	+9,789	New	+$569K	﹤0.01%	777
2020 Q1	–	Sell	-25,752	Closed	-$816K	–	1006
2019 Q4	$816K	Sell	25,752 -15,878	-38%	-$458K	﹤0.01%	801
2019 Q3	$1.1M	Sell	41,630 -20,434	-33%	-$622K	﹤0.01%	778
2019 Q2	$1.92M	Hold	62,064	–	–	0.01%	705
2019 Q1	$1.6M	Buy	62,064 +48,728	+365%	+$1.24M	0.01%	735
2018 Q4	$294K	Buy	13,336 +5,532	+71%	+$148K	﹤0.01%	862
2018 Q3	$245K	Sell	7,804 -4,612	-37%	-$120K	﹤0.01%	888
2018 Q2	$271K	Buy	+12,416	New	+$220K	﹤0.01%	873

Other funds holding PRKS

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management's PRKS Position: Q3 2022 in Review

Robeco Institutional Asset Management sold out of United Parks & Resorts (PRKS) in Q3 2022, closing a stake of 9,789 shares — an estimated $432K sold.

Robeco Institutional Asset Management first reported a position in PRKS in Q2 2018 and held it in 8 quarters. The position peaked at $1.92M in Q2 2019. 232 funds tracked by Wall St. Rank hold PRKS as of Q3 2022.

Robeco Institutional Asset Management reported no remaining United Parks & Resorts position as of Q3 2022 after selling out during the quarter.
Robeco Institutional Asset Management sold 9,789 United Parks & Resorts shares in Q3 2022, an estimated $432K.
Robeco Institutional Asset Management first reported a position in United Parks & Resorts in Q2 2018 and held it in 8 quarters.
Robeco Institutional Asset Management's United Parks & Resorts position peaked at $1.92M in Q2 2019.
232 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.