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

Wedge 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
2023
Q4 		– Sell
-18,993
Closed -$878K – 518
2023
Q3 		$878K Sell
18,993
-503,364
-96% -$25.6M 0.02% 364
2023
Q2 		$29.3M Buy
522,357
+17,503
+3% +$987K 0.47% 76
2023
Q1 		$31M Sell
504,854
-172,064
-25% -$10.5M 0.52% 59
2022
Q4 		$36.2M Sell
676,918
-49,091
-7% -$2.63M 0.58% 56
2022
Q3 		$33M Buy
726,009
+122,957
+20% +$6.12M 0.56% 69
2022
Q2 		$26.6M Buy
603,052
+599,903
+19,051% +$34.9M 0.42% 111
2022
Q1 		$234K Buy
3,149
+57
+2% +$3.74K ﹤0.01% 382
2021
Q4 		$201K Buy
+3,092
New +$195K ﹤0.01% 398
2020
Q2 		– Sell
-11,843
Closed -$131K – 582
2020
Q1 		$131K Buy
+11,843
New +$324K ﹤0.01% 487
2019
Q4 		– Sell
-8,216
Closed -$216K – 596
2019
Q3 		$216K Sell
8,216
-6,426
-44% -$196K ﹤0.01% 531
2019
Q2 		$454K Buy
14,642
+1,114
+8% +$30.6K 0.01% 469
2019
Q1 		$348K Sell
13,528
-1,933
-13% -$49.3K ﹤0.01% 498
2018
Q4 		$342K Sell
15,461
-1,377
-8% -$36.8K ﹤0.01% 475
2018
Q3 		$529K Buy
16,838
+1,909
+13% +$49.8K 0.01% 458
2018
Q2 		$326K Sell
14,929
-4,758
-24% -$84.4K ﹤0.01% 517
2018
Q1 		$292K Sell
19,687
-7,668
-28% -$113K ﹤0.01% 530
2017
Q4 		$371K Buy
27,355
+1,815
+7% +$22.6K ﹤0.01% 493
2017
Q3 		$332K Buy
25,540
+8,435
+49% +$115K ﹤0.01% 503
2017
Q2 		$278K Sell
17,105
-400
-2% -$6.87K ﹤0.01% 519
2017
Q1 		$320K Sell
17,505
-1,238
-7% -$23K ﹤0.01% 488
2016
Q4 		$355K Sell
18,743
-4,772
-20% -$78.2K ﹤0.01% 480
2016
Q3 		$317K Hold
23,515
– – ﹤0.01% 499
2016
Q2 		$337K Sell
23,515
-2,275
-9% -$41.2K ﹤0.01% 480
2016
Q1 		$543K Buy
25,790
+6,915
+37% +$129K 0.01% 420
2015
Q4 		$372K Sell
18,875
-4,175
-18% -$77.5K ﹤0.01% 486
2015
Q3 		$411K Hold
23,050
– – ﹤0.01% 470
2015
Q2 		$425K Buy
+23,050
New +$478K ﹤0.01% 467

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedge Capital Management's PRKS Position: Q4 2023 in Review

Wedge Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2023, closing a stake of 18,993 shares — an estimated $878K sold.

Wedge Capital Management first reported a position in PRKS in Q2 2015 and held it in 27 quarters. The position peaked at $36.2M in Q4 2022. 205 funds tracked by Wall St. Rank hold PRKS as of Q4 2023.

  • Wedge Capital Management reported no remaining United Parks & Resorts position as of Q4 2023 after selling out during the quarter.
  • Wedge Capital Management sold 18,993 United Parks & Resorts shares in Q4 2023, an estimated $878K.
  • Wedge Capital Management first reported a position in United Parks & Resorts in Q2 2015 and held it in 27 quarters.
  • Wedge Capital Management's United Parks & Resorts position peaked at $36.2M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2023.

Based on Wedge Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.