DSAM Partners’s United Parks & Resorts PRKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-584,667
Closed -$18.5M 63
2019
Q4
$18.5M Buy
+584,667
New +$16.9M 4.25% 10
2019
Q3
Sell
-838,533
Closed -$26M 113
2019
Q2
$26M Buy
+838,533
New +$23M 3.23% 4
2019
Q1
Sell
-441,123
Closed -$9.74M 104
2018
Q4
$9.74M Sell
441,123
-479,459
-52% -$12.8M 2.03% 17
2018
Q3
$28.9M Buy
920,582
+357,352
+63% +$9.31M 4.24% 5
2018
Q2
$12.3M Buy
+563,230
New +$9.99M 2.48% 17
2013
Q3
Sell
-50,400
Closed -$1.77M 37
2013
Q2
$1.77M Buy
+50,400
New +$1.81M 1.15% 21

Other funds holding PRKS

DSAM Partners's PRKS Position: Q1 2020 in Review

DSAM Partners sold out of United Parks & Resorts (PRKS) in Q1 2020, closing a stake of 584,667 shares — an estimated $18.5M sold.

DSAM Partners first reported a position in PRKS in Q2 2013 and held it in 6 quarters. The position peaked at $28.9M in Q3 2018. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2020.

  • DSAM Partners reported no remaining United Parks & Resorts position as of Q1 2020 after selling out during the quarter.
  • DSAM Partners sold 584,667 United Parks & Resorts shares in Q1 2020, an estimated $18.5M.
  • DSAM Partners first reported a position in United Parks & Resorts in Q2 2013 and held it in 6 quarters.
  • DSAM Partners's United Parks & Resorts position peaked at $28.9M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.