GC
PRKS icon

GMT Capital’s United Parks & Resorts PRKS Stock Holding History

GMT Capital’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
Q4 		– Sell
-1,658,464
Closed -$21.5M – 138
2017
Q3 		$21.5M Sell
1,658,464
-619,100
-27% -$8.47M 0.43% 64
2017
Q2 		$35.3M Sell
2,277,564
-1,513,900
-40% -$26M 0.76% 45
2017
Q1 		$69.3M Sell
3,791,464
-52,100
-1% -$969K 1.46% 23
2016
Q4 		$72.8M Buy
3,843,564
+546,000
+17% +$8.95M 1.52% 21
2016
Q3 		$44.5M Buy
3,297,564
+192,000
+6% +$2.63M 0.91% 40
2016
Q2 		$44.5M Sell
3,105,564
-374,400
-11% -$6.77M 1.08% 34
2016
Q1 		$73.3M Buy
3,479,964
+146,700
+4% +$2.74M 1.8% 15
2015
Q4 		$65.6M Sell
3,333,264
-123,800
-4% -$2.3M 1.69% 14
2015
Q3 		$60.6M Buy
3,457,064
+819,200
+31% +$14.8M 1.53% 18
2015
Q2 		$48.6M Buy
2,637,864
+2,560,064
+3,291% +$53.1M 1.27% 21
2015
Q1 		$1.5M Buy
+77,800
New +$1.43M 0.04% 80

Other funds holding PRKS

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GMT Capital's PRKS Position: Q4 2017 in Review

GMT Capital sold out of United Parks & Resorts (PRKS) in Q4 2017, closing a stake of 1,658,464 shares — an estimated $21.5M sold.

GMT Capital first reported a position in PRKS in Q1 2015 and held it in 11 quarters. The position peaked at $73.3M in Q1 2016. 154 funds tracked by Wall St. Rank hold PRKS as of Q4 2017.

  • GMT Capital reported no remaining United Parks & Resorts position as of Q4 2017 after selling out during the quarter.
  • GMT Capital sold 1,658,464 United Parks & Resorts shares in Q4 2017, an estimated $21.5M.
  • GMT Capital first reported a position in United Parks & Resorts in Q1 2015 and held it in 11 quarters.
  • GMT Capital's United Parks & Resorts position peaked at $73.3M in Q1 2016.
  • 154 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2017.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.