State of New Jersey Common Pension Fund D’s United Parks & Resorts PRKS Stock Holding History

State of New Jersey Common Pension Fund D’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	-42,967	Closed	-$2.41M	–	1669
2023 Q2	$2.41M	Buy	42,967 +7,147	+20%	+$403K	0.01%	1419
2023 Q1	$2.2M	Sell	35,820 -8,337	-19%	-$509K	0.01%	1317
2022 Q4	$2.36M	Hold	44,157	–	–	0.01%	1093
2022 Q3	$2.01M	Buy	44,157 +2,672	+6%	+$133K	0.01%	1365
2022 Q2	$1.83M	Buy	41,485 +4,408	+12%	+$256K	0.01%	1600
2022 Q1	$2.76M	Sell	37,077 -5,190	-12%	-$341K	0.01%	1145
2021 Q4	$2.74M	Sell	42,267 -12,756	-23%	-$802K	0.01%	1384
2021 Q3	$3.04M	Buy	55,023 +8,023	+17%	+$404K	0.01%	1051
2021 Q2	$2.35M	Buy	+47,000	New	+$2.49M	0.01%	1566
2020 Q2	–	Sell	-75,957	Closed	-$837K	–	1706
2020 Q1	$837K	Hold	75,957	–	–	﹤0.01%	1490
2019 Q4	$2.41M	Buy	75,957 +6,857	+10%	+$198K	0.01%	1241
2019 Q3	$1.82M	Sell	69,100 -220,900	-76%	-$6.72M	0.01%	1443
2019 Q2	$8.99M	Sell	290,000 -130,000	-31%	-$3.57M	0.03%	463
2019 Q1	$10.8M	Sell	420,000 -20,000	-5%	-$510K	0.04%	417
2018 Q4	$9.72M	Sell	440,000 -440,000	-50%	-$11.8M	0.04%	396
2018 Q3	$27.7M	Sell	880,000 -860,000	-49%	-$22.4M	0.1%	224
2018 Q2	$38M	Sell	1,740,000 -840,000	-33%	-$14.9M	0.14%	167
2018 Q1	$38.3M	Sell	2,580,000 -420,000	-14%	-$6.17M	0.15%	154
2017 Q4	$40.7M	Hold	3,000,000	–	–	0.15%	147
2017 Q3	$39M	Buy	3,000,000 +200,000	+7%	+$2.74M	0.16%	148
2017 Q2	$45.6M	Buy	2,800,000 +160,000	+6%	+$2.75M	0.19%	133
2017 Q1	$48.2M	Sell	2,640,000 -160,000	-6%	-$2.98M	0.2%	128
2016 Q4	$53M	Sell	2,800,000 -300,000	-10%	-$4.92M	0.23%	109
2016 Q3	$41.8M	Buy	3,100,000 +1,400,000	+82%	+$19.2M	0.18%	138
2016 Q2	$24.4M	Buy	1,700,000 +1,560,000	+1,114%	+$28.2M	0.11%	218
2016 Q1	$2.95M	Sell	140,000 -420,000	-75%	-$7.85M	0.01%	647
2015 Q4	$11M	Buy	+560,000	New	+$10.4M	0.05%	365

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

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

BlackRock New York $5.72T AUM 30.48% 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

State of New Jersey Common Pension Fund D's PRKS Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 42,967 shares — an estimated $2.41M sold.

State of New Jersey Common Pension Fund D first reported a position in PRKS in Q4 2015 and held it in 27 quarters. The position peaked at $53M in Q4 2016. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 42,967 United Parks & Resorts shares in Q3 2023, an estimated $2.41M.
State of New Jersey Common Pension Fund D first reported a position in United Parks & Resorts in Q4 2015 and held it in 27 quarters.
State of New Jersey Common Pension Fund D's United Parks & Resorts position peaked at $53M in Q4 2016.
217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.