Armistice Capital’s United Parks & Resorts PRKS Stock Holding History

Armistice Capital’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 Q3	–	Sell	-1,576,000	Closed	-$34.4M	–	92
2018 Q2	$34.4M	Sell	1,576,000 -424,000	-21%	-$7.52M	2.25%	13
2018 Q1	$29.7M	Buy	+2,000,000	New	+$29.4M	2.27%	19
2017 Q3	–	Sell	-1,000,000	Closed	-$13.7M	–	76
2017 Q2	$16.3M	Buy	1,000,000 +520,000	+108%	+$8.93M	2.07%	16
2017 Q1	$8.77M	Buy	+480,000	New	+$8.93M	1.81%	23
2016 Q4	–	Sell	-528,000	Closed	-$7.12M	–	59
2016 Q3	$7.12M	Buy	+528,000	New	+$7.23M	2.28%	17
2016 Q2	–	Sell	-56,000	Closed	-$1.18M	–	51
2016 Q1	$1.18M	Buy	+56,000	New	+$1.05M	0.46%	31

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Armistice Capital's PRKS Position: Q3 2018 in Review

Armistice Capital sold out of United Parks & Resorts (PRKS) in Q3 2018, closing a stake of 1,576,000 shares — an estimated $34.4M sold.

Armistice Capital first reported a position in PRKS in Q1 2016 and held it in 6 quarters. The position peaked at $34.4M in Q2 2018. 179 funds tracked by Wall St. Rank hold PRKS as of Q3 2018.

Armistice Capital reported no remaining United Parks & Resorts position as of Q3 2018 after selling out during the quarter.
Armistice Capital sold 1,576,000 United Parks & Resorts shares in Q3 2018, an estimated $34.4M.
Armistice Capital first reported a position in United Parks & Resorts in Q1 2016 and held it in 6 quarters.
Armistice Capital's United Parks & Resorts position peaked at $34.4M in Q2 2018.
179 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2018.

Based on Armistice Capital's 13F filing for Q3 2018, filed 14 Nov 2018.