Vident Investment Advisory’s United Parks & Resorts PRKS Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-46,619	Closed	-$2.49M	–	1312
2022 Q4	$2.49M	Buy	+46,619	New	+$2.5M	0.09%	243
2015 Q4	–	Sell	-45,249	Closed	-$806K	–	864
2015 Q3	$806K	Sell	45,249 -12,705	-22%	-$229K	0.11%	261
2015 Q2	$1.07M	Buy	57,954 +2,573	+5%	+$53.3K	0.14%	196
2015 Q1	$1.07M	Buy	+55,381	New	+$1.02M	0.21%	122

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

JCM

JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 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

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

Vident Investment Advisory's PRKS Position: Q1 2023 in Review

Vident Investment Advisory sold out of United Parks & Resorts (PRKS) in Q1 2023, closing a stake of 46,619 shares — an estimated $2.49M sold.

Vident Investment Advisory first reported a position in PRKS in Q1 2015 and held it in 4 quarters. The position peaked at $2.49M in Q4 2022. 232 funds tracked by Wall St. Rank hold PRKS as of Q1 2023.

Vident Investment Advisory reported no remaining United Parks & Resorts position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 46,619 United Parks & Resorts shares in Q1 2023, an estimated $2.49M.
Vident Investment Advisory first reported a position in United Parks & Resorts in Q1 2015 and held it in 4 quarters.
Vident Investment Advisory's United Parks & Resorts position peaked at $2.49M in Q4 2022.
232 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.