Sonic Fund II’s United Parks & Resorts PRKS Stock Holding History

Sonic Fund II’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 Q4	–	Sell	-150,000	Closed	-$6.83M	–	25
2022 Q3	$6.83M	Hold	150,000	–	–	4.64%	8
2022 Q2	$6.63M	Hold	150,000	–	–	4.05%	9
2022 Q1	$11.2M	Hold	150,000	–	–	6.27%	5
2021 Q4	$9.73M	Hold	150,000	–	–	6.3%	5
2021 Q3	$8.3M	Sell	150,000 -50,000	-25%	-$2.52M	4.69%	4
2021 Q2	$9.99M	Hold	200,000	–	–	4.55%	11
2021 Q1	$9.93M	Hold	200,000	–	–	4.1%	8
2020 Q4	$6.32M	Hold	200,000	–	–	3.05%	11
2020 Q3	$3.94M	Hold	200,000	–	–	2.77%	13
2020 Q2	$2.96M	Buy	+200,000	New	+$2.95M	1.47%	14

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

QGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sonic Fund II's PRKS Position: Q4 2022 in Review

Sonic Fund II sold out of United Parks & Resorts (PRKS) in Q4 2022, closing a stake of 150,000 shares — an estimated $6.83M sold.

Sonic Fund II first reported a position in PRKS in Q2 2020 and held it in 10 quarters. The position peaked at $11.2M in Q1 2022. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

Sonic Fund II reported no remaining United Parks & Resorts position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 150,000 United Parks & Resorts shares in Q4 2022, an estimated $6.83M.
Sonic Fund II first reported a position in United Parks & Resorts in Q2 2020 and held it in 10 quarters.
Sonic Fund II's United Parks & Resorts position peaked at $11.2M in Q1 2022.
233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.