Asset Dedication LLC’s United Parks & Resorts PRKS Stock Holding History

Asset Dedication LLC’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	Closed	–	–	782
2018 Q2	$0	Buy	+1	New	+$18	﹤0.01%	766

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

Asset Dedication LLC's PRKS Position: Q3 2018 in Review

Asset Dedication LLC sold out of United Parks & Resorts (PRKS) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in PRKS in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 179 funds tracked by Wall St. Rank hold PRKS as of Q3 2018.

Asset Dedication LLC reported no remaining United Parks & Resorts position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 United Parks & Resorts share in Q3 2018.
Asset Dedication LLC first reported a position in United Parks & Resorts in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's United Parks & Resorts position peaked at $0 in Q2 2018.
179 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.