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STRS Ohio’s United Parks & Resorts PRKS Stock Holding History

STRS Ohio’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
-4,100
Closed -$186K – 2089
2022
Q3 		$186K Hold
4,100
– – ﹤0.01% 1620
2022
Q2 		$181K Hold
4,100
– – ﹤0.01% 1636
2022
Q1 		$305K Hold
4,100
– – ﹤0.01% 1595
2021
Q4 		$265K Buy
4,100
+500
+14% +$31.5K ﹤0.01% 1661
2021
Q3 		$199K Buy
+3,600
New +$181K ﹤0.01% 1771
2018
Q3 		– Sell
-550,000
Closed -$12M – 2188
2018
Q2 		$12M Sell
550,000
-950,000
-63% -$16.8M 0.05% 344
2018
Q1 		$22.2M Hold
1,500,000
– – 0.1% 252
2017
Q4 		$20.4M Buy
1,500,000
+200,000
+15% +$2.49M 0.09% 270
2017
Q3 		$16.9M Buy
1,300,000
+125,000
+11% +$1.71M 0.07% 301
2017
Q2 		$19.1M Buy
1,175,000
+250,000
+27% +$4.29M 0.09% 287
2017
Q1 		$16.9M Sell
925,000
-100,000
-10% -$1.86M 0.07% 309
2016
Q4 		$19.4M Sell
1,025,000
-475,000
-32% -$7.79M 0.09% 282
2016
Q3 		$20.2M Buy
1,500,000
+100,000
+7% +$1.37M 0.09% 280
2016
Q2 		$20.1M Hold
1,400,000
– – 0.09% 272
2016
Q1 		$29.5M Hold
1,400,000
– – 0.13% 206
2015
Q4 		$27.6M Hold
1,400,000
– – 0.12% 215
2015
Q3 		$24.9M Buy
1,400,000
+75,000
+6% +$1.35M 0.12% 226
2015
Q2 		$24.4M Buy
1,325,000
+225,000
+20% +$4.66M 0.11% 249
2015
Q1 		$21.2M Hold
1,100,000
– – 0.09% 282
2014
Q4 		$19.7M Buy
1,100,000
+450,000
+69% +$7.91M 0.09% 291
2014
Q3 		$12.5M Buy
650,000
+400,000
+160% +$9.54M 0.06% 359
2014
Q2 		$7.08M Buy
250,000
+56,700
+29% +$1.71M 0.03% 455
2014
Q1 		$5.84M Buy
193,300
+60,316
+45% +$1.94M 0.03% 478
2013
Q4 		$3.83M Buy
+132,984
New +$3.96M 0.02% 498

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio's PRKS Position: Q4 2022 in Review

STRS Ohio sold out of United Parks & Resorts (PRKS) in Q4 2022, closing a stake of 4,100 shares — an estimated $186K sold.

STRS Ohio first reported a position in PRKS in Q4 2013 and held it in 24 quarters. The position peaked at $29.5M in Q1 2016. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

  • STRS Ohio reported no remaining United Parks & Resorts position as of Q4 2022 after selling out during the quarter.
  • STRS Ohio sold 4,100 United Parks & Resorts shares in Q4 2022, an estimated $186K.
  • STRS Ohio first reported a position in United Parks & Resorts in Q4 2013 and held it in 24 quarters.
  • STRS Ohio's United Parks & Resorts position peaked at $29.5M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.