BlueCrest Capital Management’s United Parks & Resorts PRKS Stock Holding History

BlueCrest Capital 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	-10,195	Closed	-$263K	–	1080
2019 Q1	$263K	Buy	+10,195	New	+$260K	0.01%	782
2018 Q1	–	Sell	-15,306	Closed	-$208K	–	1662
2017 Q4	$208K	Buy	+15,306	New	+$190K	0.01%	708
2015 Q2	–	Sell	-18,760	Closed	-$362K	–	939
2015 Q1	$362K	Buy	+18,760	New	+$345K	0.02%	500

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlueCrest Capital Management's PRKS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2019, closing a stake of 10,195 shares — an estimated $263K sold.

BlueCrest Capital Management first reported a position in PRKS in Q1 2015 and held it in 3 quarters. The position peaked at $362K in Q1 2015. 194 funds tracked by Wall St. Rank hold PRKS as of Q2 2019.

BlueCrest Capital Management reported no remaining United Parks & Resorts position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,195 United Parks & Resorts shares in Q2 2019, an estimated $263K.
BlueCrest Capital Management first reported a position in United Parks & Resorts in Q1 2015 and held it in 3 quarters.
BlueCrest Capital Management's United Parks & Resorts position peaked at $362K in Q1 2015.
194 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2019.

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