BIM
PRKS icon

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

Bogle 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
2015
Q2 		– Sell
-431,884
Closed -$8.33M – 438
2015
Q1 		$8.33M Sell
431,884
-394,263
-48% -$7.26M 0.57% 68
2014
Q4 		$14.8M Buy
826,147
+93,338
+13% +$1.64M 0.98% 13
2014
Q3 		$14.1M Buy
+732,809
New +$17.5M 0.91% 17

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's PRKS Position: Q2 2015 in Review

Bogle Investment Management sold out of United Parks & Resorts (PRKS) in Q2 2015, closing a stake of 431,884 shares — an estimated $8.33M sold.

Bogle Investment Management first reported a position in PRKS in Q3 2014 and held it in 3 quarters. The position peaked at $14.8M in Q4 2014. 175 funds tracked by Wall St. Rank hold PRKS as of Q2 2015.

  • Bogle Investment Management reported no remaining United Parks & Resorts position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 431,884 United Parks & Resorts shares in Q2 2015, an estimated $8.33M.
  • Bogle Investment Management first reported a position in United Parks & Resorts in Q3 2014 and held it in 3 quarters.
  • Bogle Investment Management's United Parks & Resorts position peaked at $14.8M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.