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

Davidson Kempner Capital Management’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
2018 Q4	–	Sell	-820,195	Closed	-$25.8M	–	198
2018 Q3	$25.8M	Sell	820,195 -862,405	-51%	-$22.5M	0.28%	58
2018 Q2	$36.7M	Buy	1,682,600 +762,445	+83%	+$13.5M	0.43%	44
2018 Q1	$13.6M	Buy	+920,155	New	+$13.5M	0.14%	100
2014 Q3	–	Sell	-300,000	Closed	-$8.5M	–	186
2014 Q2	$8.5M	Buy	300,000 +175,000	+140%	+$5.28M	0.25%	76
2014 Q1	$3.78M	Sell	125,000 -375,000	-75%	-$12.1M	0.14%	106
2013 Q4	$14.4M	Buy	+500,000	New	+$14.9M	0.52%	45

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Davidson Kempner Capital Management's PRKS Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2018, closing a stake of 820,195 shares — an estimated $25.8M sold.

Davidson Kempner Capital Management first reported a position in PRKS in Q4 2013 and held it in 6 quarters. The position peaked at $36.7M in Q2 2018. 185 funds tracked by Wall St. Rank hold PRKS as of Q4 2018.

Davidson Kempner Capital Management reported no remaining United Parks & Resorts position as of Q4 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 820,195 United Parks & Resorts shares in Q4 2018, an estimated $25.8M.
Davidson Kempner Capital Management first reported a position in United Parks & Resorts in Q4 2013 and held it in 6 quarters.
Davidson Kempner Capital Management's United Parks & Resorts position peaked at $36.7M in Q2 2018.
185 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.