Stormborn Capital Management’s United Parks & Resorts PRKS Stock Holding History

Stormborn Capital 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
2022 Q4	$10.7M	Sell	200,000 -5,000	-2%	-$268K	4.07%	9
2022 Q3	$9.33M	Sell	205,000 -15,000	-7%	-$747K	4.01%	9
2022 Q2	$9.72M	Buy	220,000 +20,000	+10%	+$1.16M	4.3%	7
2022 Q1	$14.9M	Buy	200,000 +55,000	+38%	+$3.61M	6.15%	3
2021 Q4	$9.4M	Sell	145,000 -30,000	-17%	-$1.89M	3.48%	14
2021 Q3	$9.68M	Buy	+175,000	New	+$8.81M	3.17%	15
2021 Q2	–	Sell	-120,159	Closed	-$5.97M	–	44
2021 Q1	$5.97M	Sell	120,159 -96,000	-44%	-$3.8M	2.46%	21
2020 Q4	$6.83M	Buy	+216,159	New	+$5.63M	3.56%	13
2018 Q3	–	Sell	-235,125	Closed	-$5.13M	–	50
2018 Q2	$5.13M	Buy	235,125 +165,125	+236%	+$2.93M	3.25%	14
2018 Q1	$1.04M	Buy	70,000 +69,500	+13,900%	+$1.02M	0.7%	25
2017 Q4	$1K	Buy	+500	New	+$6.22K	﹤0.01%	19

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

Stormborn Capital Management's PRKS Position: Q4 2022 in Review

Stormborn Capital Management reduced its United Parks & Resorts (PRKS) stake by 2.4% in Q4 2022, selling an estimated $268K and leaving 200,000 shares worth $10.7M. The position accounts for 4.07% of the portfolio, ranked #9.

Stormborn Capital Management first reported a position in PRKS in Q4 2017 and has held it in 11 quarters since. The position peaked at $14.9M in Q1 2022. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

Stormborn Capital Management held 200,000 shares of United Parks & Resorts worth $10.7M as of Q4 2022.
Stormborn Capital Management sold 5,000 United Parks & Resorts shares in Q4 2022, an estimated $268K.
United Parks & Resorts made up 4.07% of Stormborn Capital Management's portfolio in Q4 2022, its #9 holding.
Stormborn Capital Management first reported a position in United Parks & Resorts in Q4 2017 and has held it in 11 quarters since.
Stormborn Capital Management's United Parks & Resorts position peaked at $14.9M in Q1 2022.
233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.