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
2018 Q4	–	Sell	-903,300	Closed	-$248K	–	565
2018 Q3	$248K	Buy	+903,300	New	+$23.5M	0.02%	284
2018 Q2	–	Sell	-99,100	Closed	-$20K	–	516
2018 Q1	$20K	Buy	+99,100	New	+$1.46M	﹤0.01%	368
2017 Q4	–	Sell	-97,500	Closed	-$239K	–	609
2017 Q3	$239K	Sell	97,500 -143,900	-60%	-$1.97M	0.03%	304
2017 Q2	$243K	Sell	241,400 -11,600	-5%	-$199K	0.03%	312
2017 Q1	$165K	Sell	253,000 -238,600	-49%	-$4.44M	0.02%	299
2016 Q4	$201K	Buy	491,600 +232,500	+90%	+$3.81M	0.01%	332
2016 Q3	$988K	Sell	259,100 -12,000	-4%	-$164K	0.04%	129
2016 Q2	$968K	Buy	271,100 +31,100	+13%	+$563K	0.1%	146
2016 Q1	$168K	Buy	+240,000	New	+$4.49M	0.02%	311

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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.