Weiss Multi-Strategy Advisers’s United Parks & Resorts PRKS Stock Holding History

Weiss Multi-Strategy Advisers’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	-86,000	Closed	-$5.27M	–	782
2023 Q1	$5.27M	Buy	+86,000	New	+$5.25M	0.12%	255
2022 Q3	–	Sell	-102,227	Closed	-$4.52M	–	785
2022 Q2	$4.52M	Buy	+102,227	New	+$5.94M	0.14%	231
2015 Q3	–	Sell	-165,000	Closed	-$2.97M	–	512
2015 Q2	$3.04M	Buy	165,000 +113,200	+219%	+$2.35M	0.12%	195
2015 Q1	$999K	Buy	+51,800	New	+$954K	0.04%	317

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

Weiss Multi-Strategy Advisers's PRKS Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of United Parks & Resorts (PRKS) in Q2 2023, closing a stake of 86,000 shares — an estimated $5.27M sold.

Weiss Multi-Strategy Advisers first reported a position in PRKS in Q1 2015 and held it in 4 quarters. The position peaked at $5.27M in Q1 2023. 223 funds tracked by Wall St. Rank hold PRKS as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining United Parks & Resorts position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 86,000 United Parks & Resorts shares in Q2 2023, an estimated $5.27M.
Weiss Multi-Strategy Advisers first reported a position in United Parks & Resorts in Q1 2015 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's United Parks & Resorts position peaked at $5.27M in Q1 2023.
223 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.