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	-75,000	Closed	-$3.47M	–	80
2023 Q3	$3.47M	Buy	+75,000	New	+$3.81M	1.43%	20
2022 Q3	–	Sell	-50,000	Closed	-$2.21M	–	62
2022 Q2	$2.21M	Buy	+50,000	New	+$2.91M	1.05%	27
2022 Q1	–	Sell	-50,000	Closed	-$3.24M	–	72
2021 Q4	$3.24M	Sell	50,000 -50,000	-50%	-$3.15M	0.92%	27
2021 Q3	$5.53M	Buy	100,000 +50,000	+100%	+$2.52M	1.22%	22
2021 Q2	$2.5M	Hold	50,000	–	–	0.61%	36
2021 Q1	$2.48M	Buy	+50,000	New	+$1.98M	0.76%	35
2020 Q4	–	Sell	-100,000	Closed	-$1.97M	–	43
2020 Q3	$1.97M	Sell	100,000 -50,000	-33%	-$913K	0.88%	23
2020 Q2	$2.22M	Sell	150,000 -25,000	-14%	-$368K	0.6%	21
2020 Q1	$1.93M	Sell	175,000 -75,000	-30%	-$2.05M	1.32%	16
2019 Q4	$7.93M	Buy	+250,000	New	+$7.21M	2.99%	8
2019 Q3	–	Sell	-860,000	Closed	-$26.7M	–	86
2019 Q2	$26.7M	Buy	860,000 +500,000	+139%	+$13.7M	6.82%	3
2019 Q1	$9.27M	Buy	+360,000	New	+$9.18M	1.94%	14
2018 Q3	–	Sell	-500,000	Closed	-$10.9M	–	52
2018 Q2	$10.9M	Hold	500,000	–	–	1.45%	18
2018 Q1	$7.42M	Sell	500,000 -100,000	-17%	-$1.47M	1.06%	26
2017 Q4	$8.14M	Sell	600,000 -625,000	-51%	-$7.77M	1.06%	25
2017 Q3	$15.9M	Buy	1,225,000 +250,000	+26%	+$3.42M	1.62%	16
2017 Q2	$15.9M	Buy	+975,000	New	+$16.7M	1.61%	13

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.