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

Ascend 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
2016
Q3 		– Sell
-380,000
Closed -$5.45M – 170
2016
Q2 		$5.45M Buy
+380,000
New +$6.87M 0.36% 91

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GC
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VBA
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TSW
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State of New Jersey Common Pension Fund D
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Ascend Capital's PRKS Position: Q3 2016 in Review

Ascend Capital sold out of United Parks & Resorts (PRKS) in Q3 2016, closing a stake of 380,000 shares — an estimated $5.45M sold.

Ascend Capital first reported a position in PRKS in Q2 2016 and held it in 1 quarter. The position peaked at $5.45M in Q2 2016. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

  • Ascend Capital reported no remaining United Parks & Resorts position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 380,000 United Parks & Resorts shares in Q3 2016, an estimated $5.45M.
  • Ascend Capital first reported a position in United Parks & Resorts in Q2 2016 and held it in 1 quarter.
  • Ascend Capital's United Parks & Resorts position peaked at $5.45M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.