Scoggin Management’s United Parks & Resorts PRKS Stock Holding History

Scoggin 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 Q4	–	Sell	-25,000	Closed	-$1.16M	–	81
2023 Q3	$1.16M	Buy	+25,000	New	+$1.27M	0.48%	41
2021 Q4	–	Sell	-187,500	Closed	-$11.8M	–	69
2021 Q3	$10.4M	Buy	187,500 +62,500	+50%	+$3.15M	2.29%	15
2021 Q2	$6.24M	Buy	+125,000	New	+$6.63M	1.53%	20
2021 Q1	–	Sell	-137,500	Closed	-$5.45M	–	66
2020 Q4	$4.34M	Buy	137,500 +12,500	+10%	+$326K	0.98%	21
2020 Q3	$2.46M	Sell	125,000 -250,000	-67%	-$4.57M	1.09%	20
2020 Q2	$5.55M	Sell	375,000 -126,000	-25%	-$1.86M	1.49%	10
2020 Q1	$5.52M	Buy	501,000 +76,000	+18%	+$2.08M	3.79%	7
2019 Q4	$13.5M	Sell	425,000 -65,000	-13%	-$1.87M	5.09%	5
2019 Q3	$12.9M	Buy	490,000 +30,000	+7%	+$913K	2.96%	8
2019 Q2	$14.3M	Sell	460,000 -260,000	-36%	-$7.14M	3.65%	8
2019 Q1	$18.5M	Buy	+720,000	New	+$18.4M	3.87%	6
2017 Q3	–	Sell	-125,000	Closed	-$1.71M	–	73
2017 Q2	$2.03M	Buy	+125,000	New	+$2.15M	0.21%	44

Other funds holding PRKS

HPC

Hill Path Capital New York $1.92B AUM 5.67% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scoggin Management's PRKS Position: Q4 2023 in Review

Scoggin Management sold out of United Parks & Resorts (PRKS) in Q4 2023, closing a stake of 25,000 shares — an estimated $1.16M sold.

Scoggin Management first reported a position in PRKS in Q2 2017 and held it in 12 quarters. The position peaked at $18.5M in Q1 2019. 205 funds tracked by Wall St. Rank hold PRKS as of Q4 2023.

Scoggin Management reported no remaining United Parks & Resorts position as of Q4 2023 after selling out during the quarter.
Scoggin Management sold 25,000 United Parks & Resorts shares in Q4 2023, an estimated $1.16M.
Scoggin Management first reported a position in United Parks & Resorts in Q2 2017 and held it in 12 quarters.
Scoggin Management's United Parks & Resorts position peaked at $18.5M in Q1 2019.
205 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2023.

Based on Scoggin Management's 13F filing for Q4 2023, filed 14 Feb 2024.