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

Element 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
2019 Q2	–	Sell	-10,628	Closed	-$274K	–	761
2019 Q1	$274K	Buy	+10,628	New	+$271K	0.01%	624
2018 Q2	–	Sell	-346,362	Closed	-$5.14M	–	1024
2018 Q1	$5.14M	Sell	346,362 -50,767	-13%	-$746K	0.12%	116
2017 Q4	$5.39M	Buy	+397,129	New	+$4.94M	0.11%	108

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Element Capital Management's PRKS Position: Q2 2019 in Review

Element Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2019, closing a stake of 10,628 shares — an estimated $274K sold.

Element Capital Management first reported a position in PRKS in Q4 2017 and held it in 3 quarters. The position peaked at $5.39M in Q4 2017. 194 funds tracked by Wall St. Rank hold PRKS as of Q2 2019.

Element Capital Management reported no remaining United Parks & Resorts position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 10,628 United Parks & Resorts shares in Q2 2019, an estimated $274K.
Element Capital Management first reported a position in United Parks & Resorts in Q4 2017 and held it in 3 quarters.
Element Capital Management's United Parks & Resorts position peaked at $5.39M in Q4 2017.
194 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.