Seven Eight Capital’s United Parks & Resorts PRKS Stock Holding History

Seven Eight Capital’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	-10,637	Closed	-$470K	–	657
2022 Q2	$470K	Buy	+10,637	New	+$618K	0.19%	181
2019 Q3	–	Sell	-48,977	Closed	-$1.52M	–	754
2019 Q2	$1.52M	Buy	+48,977	New	+$1.34M	0.08%	318
2019 Q1	–	Sell	-148,977	Closed	-$3.29M	–	754
2018 Q4	$3.29M	Buy	148,977 +36,700	+33%	+$981K	0.18%	159
2018 Q3	$3.53M	Buy	+112,277	New	+$2.93M	0.21%	144
2017 Q1	–	Sell	-3,500	Closed	-$66K	–	709
2016 Q4	$66K	Buy	+3,500	New	+$57.4K	0.01%	490
2015 Q3	–	Sell	-500	Closed	-$9K	–	697
2015 Q2	$9K	Buy	+500	New	+$10.4K	0.01%	455

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's PRKS Position: Q3 2022 in Review

Seven Eight Capital sold out of United Parks & Resorts (PRKS) in Q3 2022, closing a stake of 10,637 shares — an estimated $470K sold.

Seven Eight Capital first reported a position in PRKS in Q2 2015 and held it in 6 quarters. The position peaked at $3.53M in Q3 2018. 231 funds tracked by Wall St. Rank hold PRKS as of Q3 2022.

Seven Eight Capital reported no remaining United Parks & Resorts position as of Q3 2022 after selling out during the quarter.
Seven Eight Capital sold 10,637 United Parks & Resorts shares in Q3 2022, an estimated $470K.
Seven Eight Capital first reported a position in United Parks & Resorts in Q2 2015 and held it in 6 quarters.
Seven Eight Capital's United Parks & Resorts position peaked at $3.53M in Q3 2018.
231 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.