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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-56,055
Closed -$1.08M 102
2014
Q3
$1.08M Sell
56,055
-1,221,863
-96% -$29.2M 0.11% 80
2014
Q2
$36.2M Buy
1,277,918
+1,159,426
+978% +$35M 3.28% 12
2014
Q1
$3.58M Sell
118,492
-171,493
-59% -$5.52M 0.36% 46
2013
Q4
$8.34M Buy
+289,985
New +$8.63M 0.94% 28

Other funds holding PRKS

Corsair Capital Management's PRKS Position: Q4 2014 in Review

Corsair Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2014, closing a stake of 56,055 shares — an estimated $1.08M sold.

Corsair Capital Management first reported a position in PRKS in Q4 2013 and held it in 4 quarters. The position peaked at $36.2M in Q2 2014. 152 funds tracked by Wall St. Rank hold PRKS as of Q4 2014.

  • Corsair Capital Management reported no remaining United Parks & Resorts position as of Q4 2014 after selling out during the quarter.
  • Corsair Capital Management sold 56,055 United Parks & Resorts shares in Q4 2014, an estimated $1.08M.
  • Corsair Capital Management first reported a position in United Parks & Resorts in Q4 2013 and held it in 4 quarters.
  • Corsair Capital Management's United Parks & Resorts position peaked at $36.2M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2014.

Based on Corsair Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.