Advisors Preferred’s United Parks & Resorts PRKS Stock Holding History

Advisors Preferred’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	-4,035	Closed	-$128K	–	277
2019 Q4	$128K	Buy	+4,035	New	+$116K	0.03%	133
2019 Q3	–	Sell	-2,204	Closed	-$68K	–	317
2019 Q2	$68K	Buy	+2,204	New	+$60.5K	0.02%	123
2018 Q4	–	Sell	-2,329	Closed	-$73K	–	229
2018 Q3	$73K	Sell	2,329 -5,591	-71%	-$146K	0.03%	116
2018 Q2	$173K	Buy	+7,920	New	+$140K	0.08%	97

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

Advisors Preferred's PRKS Position: Q1 2020 in Review

Advisors Preferred sold out of United Parks & Resorts (PRKS) in Q1 2020, closing a stake of 4,035 shares — an estimated $128K sold.

Advisors Preferred first reported a position in PRKS in Q2 2018 and held it in 4 quarters. The position peaked at $173K in Q2 2018. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2020.

Advisors Preferred reported no remaining United Parks & Resorts position as of Q1 2020 after selling out during the quarter.
Advisors Preferred sold 4,035 United Parks & Resorts shares in Q1 2020, an estimated $128K.
Advisors Preferred first reported a position in United Parks & Resorts in Q2 2018 and held it in 4 quarters.
Advisors Preferred's United Parks & Resorts position peaked at $173K in Q2 2018.
161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2020.

Based on Advisors Preferred's 13F filing for Q1 2020, filed 20 Apr 2020.