Susquehanna Fundamental Investments’s United Parks & Resorts PRKS Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-11,598	Closed	-$711K	–	902
2023 Q1	$711K	Hold	11,598	–	–	0.02%	597
2022 Q4	$621K	Buy	+11,598	New	+$621K	0.01%	800
2022 Q1	$6.33M	Buy	85,078 +12,725	+18%	+$835K	0.12%	236
2021 Q4	$4.69M	Buy	72,353 +7,455	+11%	+$469K	0.12%	212
2021 Q3	$3.59M	Sell	64,898 -5,348	-8%	-$269K	0.07%	401
2021 Q2	$3.51M	Buy	70,246 +1,400	+2%	+$74.3K	0.06%	412
2021 Q1	$3.42M	Hold	68,846	–	–	0.06%	458
2020 Q4	$2.17M	Buy	68,846 +7,945	+13%	+$207K	0.04%	599
2020 Q3	$1.2M	Buy	+60,901	New	+$1.11M	0.04%	576

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Susquehanna Fundamental Investments's PRKS Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of United Parks & Resorts (PRKS) in Q2 2023, closing a stake of 11,598 shares — an estimated $711K sold.

Susquehanna Fundamental Investments first reported a position in PRKS in Q3 2020 and held it in 9 quarters. The position peaked at $6.33M in Q1 2022. 223 funds tracked by Wall St. Rank hold PRKS as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining United Parks & Resorts position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,598 United Parks & Resorts shares in Q2 2023, an estimated $711K.
Susquehanna Fundamental Investments first reported a position in United Parks & Resorts in Q3 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's United Parks & Resorts position peaked at $6.33M in Q1 2022.
223 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.