DAL
PRKS icon

David A. Lorber’s United Parks & Resorts PRKS Stock Holding History

David A. Lorber’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
2014
Q3 		– Sell
-51,337
Closed -$1.45M – 45
2014
Q2 		$1.45M Buy
51,337
+23,236
+83% +$701K 2.79% 10
2014
Q1 		$849K Buy
28,101
+2,292
+9% +$73.8K 1.56% 17
2013
Q4 		$789K Buy
+25,809
New +$768K 2.18% 18

Other funds holding PRKS

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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 $29.3B AUM 38.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David A. Lorber's PRKS Position: Q3 2014 in Review

David A. Lorber sold out of United Parks & Resorts (PRKS) in Q3 2014, closing a stake of 51,337 shares — an estimated $1.45M sold.

David A. Lorber first reported a position in PRKS in Q4 2013 and held it in 3 quarters. The position peaked at $1.45M in Q2 2014. 150 funds tracked by Wall St. Rank hold PRKS as of Q3 2014.

  • David A. Lorber reported no remaining United Parks & Resorts position as of Q3 2014 after selling out during the quarter.
  • David A. Lorber sold 51,337 United Parks & Resorts shares in Q3 2014, an estimated $1.45M.
  • David A. Lorber first reported a position in United Parks & Resorts in Q4 2013 and held it in 3 quarters.
  • David A. Lorber's United Parks & Resorts position peaked at $1.45M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2014.

Based on David A. Lorber's 13F filing for Q3 2014, filed 14 Nov 2014.