First Eagle Investment Management’s United Parks & Resorts PRKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-840,740
Closed -$23.8M 348
2014
Q2
$23.8M Hold
840,740
0.06% 150
2014
Q1
$25.4M Buy
840,740
+90,740
+12% +$2.74M 0.07% 126
2013
Q4
$21.6M Buy
+750,000
New +$21.6M 0.06% 130