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

Bluefin 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
Q1 		– Sell
-232,725
Closed -$5.14M – 521
2018
Q4 		$5.14M Buy
232,725
+35,948
+18% +$961K 0.52% 30
2018
Q3 		$6.18M Sell
196,777
-1,409
-0.7% -$36.7K 0.57% 36
2018
Q2 		$4.32M Buy
198,186
+109,054
+122% +$1.93M 0.33% 59
2018
Q1 		$1.32M Buy
89,132
+76,316
+595% +$1.12M 0.09% 121
2017
Q4 		$174K Sell
12,816
-64,474
-83% -$802K 0.01% 354
2017
Q3 		$1M Sell
77,290
-14,295
-16% -$196K 0.12% 150
2017
Q2 		$1.49M Buy
91,585
+26,428
+41% +$454K 0.16% 123
2017
Q1 		$1.19M Sell
65,157
-21,188
-25% -$394K 0.16% 100
2016
Q4 		$1.64M Sell
86,345
-145,393
-63% -$2.38M 0.1% 106
2016
Q3 		$3.12M Buy
231,738
+27,546
+13% +$377K 0.11% 53
2016
Q2 		$2.93M Buy
204,192
+168,855
+478% +$3.05M 0.29% 59
2016
Q1 		$744K Buy
+35,337
New +$660K 0.07% 152
2015
Q3 		– Sell
-50,048
Closed -$923K – 620
2015
Q2 		$923K Buy
50,048
+16,809
+51% +$348K 0.06% 227
2015
Q1 		$641K Buy
+33,239
New +$612K 0.06% 231
2014
Q3 		– Sell
-34,222
Closed -$817K – 1079
2014
Q2 		$1M Buy
+34,222
New +$1.03M 0.04% 321

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bluefin Capital Management's PRKS Position: Q1 2019 in Review

Bluefin Capital Management sold out of United Parks & Resorts (PRKS) in Q1 2019, closing a stake of 232,725 shares — an estimated $5.14M sold.

Bluefin Capital Management first reported a position in PRKS in Q2 2014 and held it in 15 quarters. The position peaked at $6.18M in Q3 2018. 186 funds tracked by Wall St. Rank hold PRKS as of Q1 2019.

  • Bluefin Capital Management reported no remaining United Parks & Resorts position as of Q1 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 232,725 United Parks & Resorts shares in Q1 2019, an estimated $5.14M.
  • Bluefin Capital Management first reported a position in United Parks & Resorts in Q2 2014 and held it in 15 quarters.
  • Bluefin Capital Management's United Parks & Resorts position peaked at $6.18M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.