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Sahana Capital Management’s United Parks & Resorts PRKS Stock Holding History

Sahana Capital 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
2023
Q3 		– Sell
-126,833
Closed -$7.1M – 10
2023
Q2 		$7.1M Buy
+126,833
New +$7.15M 1.31% 8
2022
Q4 		– Sell
-252,848
Closed -$11.5M – 7
2022
Q3 		$11.5M Sell
252,848
-234,586
-48% -$11.7M 2.14% 7
2022
Q2 		$21.5M Buy
+487,434
New +$28.3M 3.67% 6

Other funds holding PRKS

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sahana Capital Management's PRKS Position: Q3 2023 in Review

Sahana Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 126,833 shares — an estimated $7.1M sold.

Sahana Capital Management first reported a position in PRKS in Q2 2022 and held it in 3 quarters. The position peaked at $21.5M in Q2 2022. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

  • Sahana Capital Management reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
  • Sahana Capital Management sold 126,833 United Parks & Resorts shares in Q3 2023, an estimated $7.1M.
  • Sahana Capital Management first reported a position in United Parks & Resorts in Q2 2022 and held it in 3 quarters.
  • Sahana Capital Management's United Parks & Resorts position peaked at $21.5M in Q2 2022.
  • 217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Sahana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.