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Concourse Capital Management’s United Parks & Resorts PRKS Stock Holding History

Concourse 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
2015
Q4 		– Sell
-241,439
Closed -$4.3M – 51
2015
Q3 		$4.3M Sell
241,439
-115,113
-32% -$2.07M 2.17% 18
2015
Q2 		$6.58M Buy
+356,552
New +$7.39M 3.25% 15

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Vanguard Group
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Concourse Capital Management's PRKS Position: Q4 2015 in Review

Concourse Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2015, closing a stake of 241,439 shares — an estimated $4.3M sold.

Concourse Capital Management first reported a position in PRKS in Q2 2015 and held it in 2 quarters. The position peaked at $6.58M in Q2 2015. 166 funds tracked by Wall St. Rank hold PRKS as of Q4 2015.

  • Concourse Capital Management reported no remaining United Parks & Resorts position as of Q4 2015 after selling out during the quarter.
  • Concourse Capital Management sold 241,439 United Parks & Resorts shares in Q4 2015, an estimated $4.3M.
  • Concourse Capital Management first reported a position in United Parks & Resorts in Q2 2015 and held it in 2 quarters.
  • Concourse Capital Management's United Parks & Resorts position peaked at $6.58M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2015.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.