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Analytic Investors’s United Parks & Resorts PRKS Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-37,721
Closed -$795K – 679
2016
Q1 		$795K Buy
+37,721
New +$705K 0.01% 427

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Analytic Investors's PRKS Position: Q2 2016 in Review

Analytic Investors sold out of United Parks & Resorts (PRKS) in Q2 2016, closing a stake of 37,721 shares — an estimated $795K sold.

Analytic Investors first reported a position in PRKS in Q1 2016 and held it in 1 quarter. The position peaked at $795K in Q1 2016. 164 funds tracked by Wall St. Rank hold PRKS as of Q2 2016.

  • Analytic Investors reported no remaining United Parks & Resorts position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 37,721 United Parks & Resorts shares in Q2 2016, an estimated $795K.
  • Analytic Investors first reported a position in United Parks & Resorts in Q1 2016 and held it in 1 quarter.
  • Analytic Investors's United Parks & Resorts position peaked at $795K in Q1 2016.
  • 164 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.