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

ETrade 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
2017
Q3 		– Sell
-58,023
Closed -$944K – 749
2017
Q2 		$944K Buy
58,023
+3,675
+7% +$63.1K 0.04% 288
2017
Q1 		$993K Sell
54,348
-5,932
-10% -$110K 0.04% 257
2016
Q4 		$1.14M Sell
60,280
-12,267
-17% -$201K 0.05% 201
2016
Q3 		$978K Buy
72,547
+29,471
+68% +$404K 0.05% 226
2016
Q2 		$617K Buy
+43,076
New +$779K 0.03% 307

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's PRKS Position: Q3 2017 in Review

ETrade Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2017, closing a stake of 58,023 shares — an estimated $944K sold.

ETrade Capital Management first reported a position in PRKS in Q2 2016 and held it in 5 quarters. The position peaked at $1.14M in Q4 2016. 143 funds tracked by Wall St. Rank hold PRKS as of Q3 2017.

  • ETrade Capital Management reported no remaining United Parks & Resorts position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 58,023 United Parks & Resorts shares in Q3 2017, an estimated $944K.
  • ETrade Capital Management first reported a position in United Parks & Resorts in Q2 2016 and held it in 5 quarters.
  • ETrade Capital Management's United Parks & Resorts position peaked at $1.14M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.