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Addison Clark Management’s United Parks & Resorts PRKS Stock Holding History

Addison Clark 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
2017
Q2 		– Sell
-50,866
Closed -$929K – 21
2017
Q1 		$929K Sell
50,866
-47,134
-48% -$877K 1.59% 14
2016
Q4 		$1.85M Sell
98,000
-20,000
-17% -$328K 3.45% 12
2016
Q3 		$1.59M Buy
+118,000
New +$1.62M 2.8% 17

Other funds holding PRKS

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Addison Clark Management's PRKS Position: Q2 2017 in Review

Addison Clark Management sold out of United Parks & Resorts (PRKS) in Q2 2017, closing a stake of 50,866 shares — an estimated $929K sold.

Addison Clark Management first reported a position in PRKS in Q3 2016 and held it in 3 quarters. The position peaked at $1.85M in Q4 2016. 125 funds tracked by Wall St. Rank hold PRKS as of Q2 2017.

  • Addison Clark Management reported no remaining United Parks & Resorts position as of Q2 2017 after selling out during the quarter.
  • Addison Clark Management sold 50,866 United Parks & Resorts shares in Q2 2017, an estimated $929K.
  • Addison Clark Management first reported a position in United Parks & Resorts in Q3 2016 and held it in 3 quarters.
  • Addison Clark Management's United Parks & Resorts position peaked at $1.85M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2017.

Based on Addison Clark Management's 13F filing for Q2 2017, filed 14 Aug 2017.