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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
-30,000
Closed -$591K – 747
2015
Q4 		$591K Sell
30,000
-55,000
-65% -$1.02M 0.04% 323
2015
Q3 		$1.51M Buy
85,000
+70,000
+467% +$1.26M 0.09% 194
2015
Q2 		$277K Buy
+15,000
New +$311K 0.01% 583

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wells Fargo
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
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.