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

DW Partners’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
Q4 		– Sell
-400,000
Closed -$7.74M – 40
2014
Q3 		$7.74M Buy
400,000
+65,000
+19% +$1.55M 1.53% 24
2014
Q2 		$9.34M Buy
+335,000
New +$10.1M 1.04% 32

Other funds holding PRKS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

DW Partners's PRKS Position: Q4 2014 in Review

DW Partners sold out of United Parks & Resorts (PRKS) in Q4 2014, closing a stake of 400,000 shares — an estimated $7.74M sold.

DW Partners first reported a position in PRKS in Q2 2014 and held it in 2 quarters. The position peaked at $9.34M in Q2 2014. 152 funds tracked by Wall St. Rank hold PRKS as of Q4 2014.

  • DW Partners reported no remaining United Parks & Resorts position as of Q4 2014 after selling out during the quarter.
  • DW Partners sold 400,000 United Parks & Resorts shares in Q4 2014, an estimated $7.74M.
  • DW Partners first reported a position in United Parks & Resorts in Q2 2014 and held it in 2 quarters.
  • DW Partners's United Parks & Resorts position peaked at $9.34M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2014.

Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.