361 Capital’s United Parks & Resorts PRKS Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-46,107	Closed	-$1.46M	–	400
2019 Q4	$1.46M	Sell	46,107 -51,365	-53%	-$1.48M	0.4%	70
2019 Q3	$2.56M	Sell	97,472 -2,215	-2%	-$67.4K	0.47%	78
2019 Q2	$3.09M	Sell	99,687 -7,039	-7%	-$193K	0.55%	24
2019 Q1	$2.75M	Buy	106,726 +10,373	+11%	+$265K	0.48%	90
2018 Q4	$2.13M	Buy	96,353 +39,462	+69%	+$1.05M	0.44%	115
2018 Q3	$1.79M	Sell	56,891 -36,673	-39%	-$956K	0.39%	101
2018 Q2	$2.04M	Buy	+93,564	New	+$1.66M	0.46%	41

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

361 Capital's PRKS Position: Q1 2020 in Review

361 Capital sold out of United Parks & Resorts (PRKS) in Q1 2020, closing a stake of 46,107 shares — an estimated $1.46M sold.

361 Capital first reported a position in PRKS in Q2 2018 and held it in 7 quarters. The position peaked at $3.09M in Q2 2019. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2020.

361 Capital reported no remaining United Parks & Resorts position as of Q1 2020 after selling out during the quarter.
361 Capital sold 46,107 United Parks & Resorts shares in Q1 2020, an estimated $1.46M.
361 Capital first reported a position in United Parks & Resorts in Q2 2018 and held it in 7 quarters.
361 Capital's United Parks & Resorts position peaked at $3.09M in Q2 2019.
161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.