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Flagship Harbor Advisors’s United Parks & Resorts PRKS Stock Holding History

Flagship Harbor Advisors’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
2018
Q4 		– Sell
-629
Closed -$19K – 2124
2018
Q3 		$19K Sell
629
-143
-19% -$3.73K ﹤0.01% 1143
2018
Q2 		$16K Buy
+772
New +$13.7K ﹤0.01% 1195

Other funds holding PRKS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's PRKS Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of United Parks & Resorts (PRKS) in Q4 2018, closing a stake of 629 shares — an estimated $19K sold.

Flagship Harbor Advisors first reported a position in PRKS in Q2 2018 and held it in 2 quarters. The position peaked at $19K in Q3 2018. 185 funds tracked by Wall St. Rank hold PRKS as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining United Parks & Resorts position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 629 United Parks & Resorts shares in Q4 2018, an estimated $19K.
  • Flagship Harbor Advisors first reported a position in United Parks & Resorts in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's United Parks & Resorts position peaked at $19K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.