CCMLC
PRKS icon

Cardinal Capital Management LLC (Connecticut)’s United Parks & Resorts PRKS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017
Q3 		– Sell
-1,326,316
Closed -$21.6M – 93
2017
Q2 		$21.6M Buy
1,326,316
+681,138
+106% +$11.7M 0.85% 41
2017
Q1 		$11.8M Buy
645,178
+224,586
+53% +$4.18M 0.48% 59
2016
Q4 		$7.96M Buy
+420,592
New +$6.89M 0.34% 61

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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s PRKS Position: Q3 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of United Parks & Resorts (PRKS) in Q3 2017, closing a stake of 1,326,316 shares — an estimated $21.6M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PRKS in Q4 2016 and held it in 3 quarters. The position peaked at $21.6M in Q2 2017. 143 funds tracked by Wall St. Rank hold PRKS as of Q3 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining United Parks & Resorts position as of Q3 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 1,326,316 United Parks & Resorts shares in Q3 2017, an estimated $21.6M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in United Parks & Resorts in Q4 2016 and held it in 3 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s United Parks & Resorts position peaked at $21.6M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.