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Balter Liquid Alternatives’s United Parks & Resorts PRKS Stock Holding History

Balter Liquid Alternatives’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
-20,329
Closed -$524K – 188
2019
Q1 		$524K Sell
20,329
-13,234
-39% -$338K 0.29% 103
2018
Q4 		$741K Buy
33,563
+4,949
+17% +$132K 0.51% 75
2018
Q3 		$899K Sell
28,614
-25,552
-47% -$666K 0.73% 47
2018
Q2 		$1.19M Buy
+54,166
New +$960K 0.93% 20

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

Balter Liquid Alternatives's PRKS Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of United Parks & Resorts (PRKS) in Q2 2019, closing a stake of 20,329 shares — an estimated $524K sold.

Balter Liquid Alternatives first reported a position in PRKS in Q2 2018 and held it in 4 quarters. The position peaked at $1.19M in Q2 2018. 194 funds tracked by Wall St. Rank hold PRKS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining United Parks & Resorts position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 20,329 United Parks & Resorts shares in Q2 2019, an estimated $524K.
  • Balter Liquid Alternatives first reported a position in United Parks & Resorts in Q2 2018 and held it in 4 quarters.
  • Balter Liquid Alternatives's United Parks & Resorts position peaked at $1.19M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.