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Emerald Acquisition’s United Parks & Resorts PRKS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$729K Sell
54,111
-412,805
-88% -$5.65M ﹤0.01% 2281
2016
Q2 		$6.69M Buy
+466,916
New +$8.45M 0.01% 1154

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Emerald Acquisition's PRKS Position: Q3 2016 in Review

Emerald Acquisition reduced its United Parks & Resorts (PRKS) stake by 88% in Q3 2016, selling an estimated $5.65M and leaving 54,111 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Emerald Acquisition first reported a position in PRKS in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.69M in Q2 2016. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

  • Emerald Acquisition held 54,111 shares of United Parks & Resorts worth $729K as of Q3 2016.
  • Emerald Acquisition sold 412,805 United Parks & Resorts shares in Q3 2016, an estimated $5.65M.
  • United Parks & Resorts made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2281 holding.
  • Emerald Acquisition first reported a position in United Parks & Resorts in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's United Parks & Resorts position peaked at $6.69M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.