Caerus Investors’s United Parks & Resorts PRKS Stock Holding History

Caerus Investors’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	-83,967	Closed	-$2.64M	–	53
2018 Q3	$2.64M	Buy	+83,967	New	+$2.19M	1.23%	32
2018 Q2	–	Sell	-128,259	Closed	-$1.9M	–	41
2018 Q1	$1.9M	Buy	128,259 +18,259	+17%	+$268K	1.24%	26
2017 Q4	$1.49M	Buy	+110,000	New	+$1.37M	1.09%	28

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Caerus Investors's PRKS Position: Q4 2018 in Review

Caerus Investors sold out of United Parks & Resorts (PRKS) in Q4 2018, closing a stake of 83,967 shares — an estimated $2.64M sold.

Caerus Investors first reported a position in PRKS in Q4 2017 and held it in 3 quarters. The position peaked at $2.64M in Q3 2018. 185 funds tracked by Wall St. Rank hold PRKS as of Q4 2018.

Caerus Investors reported no remaining United Parks & Resorts position as of Q4 2018 after selling out during the quarter.
Caerus Investors sold 83,967 United Parks & Resorts shares in Q4 2018, an estimated $2.64M.
Caerus Investors first reported a position in United Parks & Resorts in Q4 2017 and held it in 3 quarters.
Caerus Investors's United Parks & Resorts position peaked at $2.64M in Q3 2018.
185 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2018.

Based on Caerus Investors's 13F filing for Q4 2018, filed 12 Feb 2019.