Alpha Windward’s United Parks & Resorts PRKS Stock Holding History

Alpha Windward’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	-24,780	Closed	-$403K	–	435
2017 Q2	$403K	Buy	+24,780	New	+$426K	0.26%	166
2016 Q2	–	Sell	-20,880	Closed	-$440K	–	469
2016 Q1	$440K	Buy	+20,880	New	+$390K	0.31%	99

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

Alpha Windward's PRKS Position: Q3 2017 in Review

Alpha Windward sold out of United Parks & Resorts (PRKS) in Q3 2017, closing a stake of 24,780 shares — an estimated $403K sold.

Alpha Windward first reported a position in PRKS in Q1 2016 and held it in 2 quarters. The position peaked at $440K in Q1 2016. 143 funds tracked by Wall St. Rank hold PRKS as of Q3 2017.

Alpha Windward reported no remaining United Parks & Resorts position as of Q3 2017 after selling out during the quarter.
Alpha Windward sold 24,780 United Parks & Resorts shares in Q3 2017, an estimated $403K.
Alpha Windward first reported a position in United Parks & Resorts in Q1 2016 and held it in 2 quarters.
Alpha Windward's United Parks & Resorts position peaked at $440K in Q1 2016.
143 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2017.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.