AIM
PRKS icon

Assured Investment Management’s United Parks & Resorts PRKS Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-282,134
Closed -$7.27M – 888
2019
Q1 		$7.27M Sell
282,134
-33,684
-11% -$859K 0.08% 94
2018
Q4 		$6.98M Buy
315,818
+251,271
+389% +$6.72M 0.2% 124
2018
Q3 		$2.03M Buy
64,547
+36,557
+131% +$953K 0.04% 419
2018
Q2 		$611K Buy
+27,990
New +$496K 0.01% 757

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Assured Investment Management's PRKS Position: Q2 2019 in Review

Assured Investment Management sold out of United Parks & Resorts (PRKS) in Q2 2019, closing a stake of 282,134 shares — an estimated $7.27M sold.

Assured Investment Management first reported a position in PRKS in Q2 2018 and held it in 4 quarters. The position peaked at $7.27M in Q1 2019. 194 funds tracked by Wall St. Rank hold PRKS as of Q2 2019.

  • Assured Investment Management reported no remaining United Parks & Resorts position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 282,134 United Parks & Resorts shares in Q2 2019, an estimated $7.27M.
  • Assured Investment Management first reported a position in United Parks & Resorts in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's United Parks & Resorts position peaked at $7.27M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.