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Advisors Asset Management’s United Parks & Resorts PRKS Stock Holding History

Advisors Asset 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
2018
Q3 		– Sell
-18,007
Closed -$393K – 1613
2018
Q2 		$393K Sell
18,007
-5,023
-22% -$89.1K 0.01% 1110
2018
Q1 		$337K Sell
23,030
-421
-2% -$6.19K 0.01% 1137
2017
Q4 		$318K Sell
23,451
-408,138
-95% -$5.08M 0.01% 1163
2017
Q3 		$5.61M Sell
431,589
-27,050
-6% -$370K 0.09% 294
2017
Q2 		$7.46M Sell
458,639
-21,482
-4% -$369K 0.12% 229
2017
Q1 		$8.77M Sell
480,121
-12,423
-3% -$231K 0.15% 189
2016
Q4 		$9.32M Buy
492,544
+145,299
+42% +$2.38M 0.15% 178
2016
Q3 		$4.68M Buy
347,245
+306,119
+744% +$4.19M 0.08% 369
2016
Q2 		$589K Sell
41,126
-2,319
-5% -$42K 0.01% 1053
2016
Q1 		$915K Sell
43,445
-443,460
-91% -$8.29M 0.02% 894
2015
Q4 		$9.59M Sell
486,905
-44,208
-8% -$821K 0.15% 190
2015
Q3 		$9.46M Sell
531,113
-20,565
-4% -$371K 0.15% 184
2015
Q2 		$10.2M Sell
551,678
-11,673
-2% -$242K 0.14% 199
2015
Q1 		$10.9M Buy
563,351
+234,488
+71% +$4.32M 0.14% 186
2014
Q4 		$5.89M Buy
+328,863
New +$5.78M 0.08% 308

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisors Asset Management's PRKS Position: Q3 2018 in Review

Advisors Asset Management sold out of United Parks & Resorts (PRKS) in Q3 2018, closing a stake of 18,007 shares — an estimated $393K sold.

Advisors Asset Management first reported a position in PRKS in Q4 2014 and held it in 15 quarters. The position peaked at $10.9M in Q1 2015. 179 funds tracked by Wall St. Rank hold PRKS as of Q3 2018.

  • Advisors Asset Management reported no remaining United Parks & Resorts position as of Q3 2018 after selling out during the quarter.
  • Advisors Asset Management sold 18,007 United Parks & Resorts shares in Q3 2018, an estimated $393K.
  • Advisors Asset Management first reported a position in United Parks & Resorts in Q4 2014 and held it in 15 quarters.
  • Advisors Asset Management's United Parks & Resorts position peaked at $10.9M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.