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Eos Focused Equity Management’s United Parks & Resorts PRKS Stock Holding History

Eos Focused Equity 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
2016
Q3 		– Sell
-120,088
Closed -$1.72M – 31
2016
Q2 		$1.72M Buy
120,088
+63,189
+111% +$1.14M 1.86% 20
2016
Q1 		$1.2M Buy
+56,899
New +$1.06M 1.1% 28

Other funds holding PRKS

Blackstone Inc
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $87.6B AUM 68.17% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Eos Focused Equity Management's PRKS Position: Q3 2016 in Review

Eos Focused Equity Management sold out of United Parks & Resorts (PRKS) in Q3 2016, closing a stake of 120,088 shares — an estimated $1.72M sold.

Eos Focused Equity Management first reported a position in PRKS in Q1 2016 and held it in 2 quarters. The position peaked at $1.72M in Q2 2016. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

  • Eos Focused Equity Management reported no remaining United Parks & Resorts position as of Q3 2016 after selling out during the quarter.
  • Eos Focused Equity Management sold 120,088 United Parks & Resorts shares in Q3 2016, an estimated $1.72M.
  • Eos Focused Equity Management first reported a position in United Parks & Resorts in Q1 2016 and held it in 2 quarters.
  • Eos Focused Equity Management's United Parks & Resorts position peaked at $1.72M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on Eos Focused Equity Management's 13F filing for Q3 2016, filed 3 Nov 2016.