AHL Partners’s United Parks & Resorts PRKS Stock Holding History

AHL Partners’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 Q3	–	Sell	-618,560	Closed	-$10.1M	–	1306
2017 Q2	$10.1M	Buy	618,560 +233,336	+61%	+$4.01M	0.21%	94
2017 Q1	$7.04M	Buy	+385,224	New	+$7.16M	0.16%	218
2016 Q4	–	Sell	-25,816	Closed	-$348K	–	1202
2016 Q3	$348K	Sell	25,816 -511	-2%	-$7K	0.01%	945
2016 Q2	$377K	Sell	26,327 -62,491	-70%	-$1.13M	0.02%	662
2016 Q1	$1.87M	Buy	88,818 +70,700	+390%	+$1.32M	0.12%	221
2015 Q4	$357K	Buy	+18,118	New	+$336K	0.03%	556
2015 Q3	–	Sell	-189,538	Closed	-$3.5M	–	830
2015 Q2	$3.5M	Sell	189,538 -47,272	-20%	-$980K	0.14%	336
2015 Q1	$4.57M	Sell	236,810 -10,427	-4%	-$192K	0.18%	229
2014 Q4	$4.42M	Buy	+247,237	New	+$4.35M	0.23%	125

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

AHL Partners's PRKS Position: Q3 2017 in Review

AHL Partners sold out of United Parks & Resorts (PRKS) in Q3 2017, closing a stake of 618,560 shares — an estimated $10.1M sold.

AHL Partners first reported a position in PRKS in Q4 2014 and held it in 9 quarters. The position peaked at $10.1M in Q2 2017. 143 funds tracked by Wall St. Rank hold PRKS as of Q3 2017.

AHL Partners reported no remaining United Parks & Resorts position as of Q3 2017 after selling out during the quarter.
AHL Partners sold 618,560 United Parks & Resorts shares in Q3 2017, an estimated $10.1M.
AHL Partners first reported a position in United Parks & Resorts in Q4 2014 and held it in 9 quarters.
AHL Partners's United Parks & Resorts position peaked at $10.1M in Q2 2017.
143 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.