CSS LLC’s United Parks & Resorts PRKS Stock Holding History

CSS LLC’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
2016 Q1	–	Sell	-10,000	Closed	-$197K	–	746
2015 Q4	$197K	Buy	+10,000	New	+$186K	0.01%	567

Other funds holding PRKS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

CSS LLC's PRKS Position: Q4 2015 in Review

CSS LLC sold out of United Parks & Resorts (PRKS) in Q4 2015, closing a stake of 30,993 shares — an estimated $575K sold.

CSS LLC first reported a position in PRKS in Q3 2015 and held it in 1 quarter. The position peaked at $552K in Q3 2015. 166 funds tracked by Wall St. Rank hold PRKS as of Q4 2015.

CSS LLC reported no remaining United Parks & Resorts position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 30,993 United Parks & Resorts shares in Q4 2015, an estimated $575K.
CSS LLC first reported a position in United Parks & Resorts in Q3 2015 and held it in 1 quarter.
CSS LLC's United Parks & Resorts position peaked at $552K in Q3 2015.
166 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.