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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,993	Closed	-$878K	–	518
2023 Q3	$878K	Sell	18,993 -503,364	-96%	-$23.3M	0.02%	364
2023 Q2	$29.3M	Buy	522,357 +17,503	+3%	+$980K	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%	+$5.6M	0.56%	69
2022 Q2	$26.6M	Buy	603,052 +599,903	+19,051%	+$26.5M	0.42%	111
2022 Q1	$234K	Buy	3,149 +57	+2%	+$4.24K	﹤0.01%	382
2021 Q4	$201K	Buy	+3,092	New	+$201K	﹤0.01%	398
2020 Q2	–	Sell	-11,843	Closed	-$131K	–	582
2020 Q1	$131K	Buy	+11,843	New	+$131K	﹤0.01%	487
2019 Q4	–	Sell	-8,216	Closed	-$216K	–	596
2019 Q3	$216K	Sell	8,216 -6,426	-44%	-$169K	﹤0.01%	531
2019 Q2	$454K	Buy	14,642 +1,114	+8%	+$34.5K	0.01%	469
2019 Q1	$348K	Sell	13,528 -1,933	-13%	-$49.7K	﹤0.01%	498
2018 Q4	$342K	Sell	15,461 -1,377	-8%	-$30.5K	﹤0.01%	475
2018 Q3	$529K	Buy	16,838 +1,909	+13%	+$60K	0.01%	458
2018 Q2	$326K	Sell	14,929 -4,758	-24%	-$104K	﹤0.01%	517
2018 Q1	$292K	Sell	19,687 -7,668	-28%	-$114K	﹤0.01%	530
2017 Q4	$371K	Buy	27,355 +1,815	+7%	+$24.6K	﹤0.01%	493
2017 Q3	$332K	Buy	25,540 +8,435	+49%	+$110K	﹤0.01%	503
2017 Q2	$278K	Sell	17,105 -400	-2%	-$6.5K	﹤0.01%	519
2017 Q1	$320K	Sell	17,505 -1,238	-7%	-$22.6K	﹤0.01%	488
2016 Q4	$355K	Sell	18,743 -4,772	-20%	-$90.4K	﹤0.01%	480
2016 Q3	$317K	Hold	23,515	–	–	﹤0.01%	499
2016 Q2	$337K	Sell	23,515 -2,275	-9%	-$32.6K	﹤0.01%	480
2016 Q1	$543K	Buy	25,790 +6,915	+37%	+$146K	0.01%	420
2015 Q4	$372K	Sell	18,875 -4,175	-18%	-$82.3K	﹤0.01%	486
2015 Q3	$411K	Hold	23,050	–	–	﹤0.01%	470
2015 Q2	$425K	Buy	+23,050	New	+$425K	﹤0.01%	467