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

Antipodean Advisors’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
2013
Q4 		– Sell
-1,302,073
Closed -$38.6M – 32
2013
Q3 		$38.6M Sell
1,302,073
-617,927
-32% -$21.1M 4.03% 7
2013
Q2 		$67.4M Buy
+1,920,000
New +$69M 7.07% 4

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Antipodean Advisors's PRKS Position: Q4 2013 in Review

Antipodean Advisors sold out of United Parks & Resorts (PRKS) in Q4 2013, closing a stake of 1,302,073 shares — an estimated $38.6M sold.

Antipodean Advisors first reported a position in PRKS in Q2 2013 and held it in 2 quarters. The position peaked at $67.4M in Q2 2013. 125 funds tracked by Wall St. Rank hold PRKS as of Q4 2013.

  • Antipodean Advisors reported no remaining United Parks & Resorts position as of Q4 2013 after selling out during the quarter.
  • Antipodean Advisors sold 1,302,073 United Parks & Resorts shares in Q4 2013, an estimated $38.6M.
  • Antipodean Advisors first reported a position in United Parks & Resorts in Q2 2013 and held it in 2 quarters.
  • Antipodean Advisors's United Parks & Resorts position peaked at $67.4M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2013.

Based on Antipodean Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.