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Amtrust Financial Services’s United Parks & Resorts PRKS Stock Holding History

Amtrust Financial Services’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
Q4 		– Sell
-70,000
Closed -$2.2M – 48
2018
Q3 		$2.2M Buy
+70,000
New +$1.82M 1.62% 13

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Citadel Advisors
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amtrust Financial Services's PRKS Position: Q4 2018 in Review

Amtrust Financial Services sold out of United Parks & Resorts (PRKS) in Q4 2018, closing a stake of 70,000 shares — an estimated $2.2M sold.

Amtrust Financial Services first reported a position in PRKS in Q3 2018 and held it in 1 quarter. The position peaked at $2.2M in Q3 2018. 185 funds tracked by Wall St. Rank hold PRKS as of Q4 2018.

  • Amtrust Financial Services reported no remaining United Parks & Resorts position as of Q4 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 70,000 United Parks & Resorts shares in Q4 2018, an estimated $2.2M.
  • Amtrust Financial Services first reported a position in United Parks & Resorts in Q3 2018 and held it in 1 quarter.
  • Amtrust Financial Services's United Parks & Resorts position peaked at $2.2M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2018.

Based on Amtrust Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.