BC
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Brinker Capital’s United Parks & Resorts PRKS Stock Holding History

Brinker Capital’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
2020
Q2 		$577K Buy
38,992
+11,236
+40% +$166K 0.02% 680
2020
Q1 		$306K Sell
27,756
-1,986
-7% -$54.4K 0.01% 769
2019
Q4 		$943K Buy
29,742
+13,329
+81% +$384K 0.03% 529
2019
Q3 		$432K Buy
+16,413
New +$499K 0.01% 730
2018
Q2 		– Sell
-13,409
Closed -$199K – 1027
2018
Q1 		$199K Buy
13,409
+106
+0.8% +$1.56K 0.01% 966
2017
Q4 		$181K Buy
13,303
+1,128
+9% +$14K 0.01% 965
2017
Q3 		$158K Buy
+12,175
New +$167K 0.01% 929

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return