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David Goel’s United Parks & Resorts PRKS Stock Holding History

David Goel’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
Q1 		– Sell
-1,500,058
Closed -$43.2M – 21
2013
Q4 		$43.2M Buy
1,500,058
+150,058
+11% +$4.47M 3.1% 13
2013
Q3 		$40M Buy
1,350,000
+600,000
+80% +$20.5M 3.34% 13
2013
Q2 		$26.3M Buy
+750,000
New +$26.9M 2.77% 15

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

David Goel's PRKS Position: Q1 2014 in Review

David Goel sold out of United Parks & Resorts (PRKS) in Q1 2014, closing a stake of 1,500,058 shares — an estimated $43.2M sold.

David Goel first reported a position in PRKS in Q2 2013 and held it in 3 quarters. The position peaked at $43.2M in Q4 2013. 134 funds tracked by Wall St. Rank hold PRKS as of Q1 2014.

  • David Goel reported no remaining United Parks & Resorts position as of Q1 2014 after selling out during the quarter.
  • David Goel sold 1,500,058 United Parks & Resorts shares in Q1 2014, an estimated $43.2M.
  • David Goel first reported a position in United Parks & Resorts in Q2 2013 and held it in 3 quarters.
  • David Goel's United Parks & Resorts position peaked at $43.2M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2014.

Based on Matrix Capital Management Company's 13F filing for Q1 2014, filed 15 May 2014.