HBK Investments’s United Parks & Resorts PRKS Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-31,218	Closed	-$804K	–	1089
2019 Q1	$804K	Sell	31,218 -21,685	-41%	-$553K	0.01%	726
2018 Q4	$1.17M	Buy	+52,903	New	+$1.41M	0.01%	641
2018 Q3	–	Sell	-21,200	Closed	-$463K	–	1377
2018 Q2	$463K	Buy	21,200 +6,200	+41%	+$110K	﹤0.01%	821
2018 Q1	$222K	Buy	+15,000	New	+$220K	﹤0.01%	907
2017 Q2	–	Sell	-29,788	Closed	-$544K	–	1038
2017 Q1	$544K	Buy	+29,788	New	+$554K	﹤0.01%	501
2016 Q3	–	Sell	-31,600	Closed	-$453K	–	1042
2016 Q2	$453K	Buy	+31,600	New	+$572K	﹤0.01%	757
2015 Q1	–	Sell	-467,907	Closed	-$8.38M	–	1184
2014 Q4	$8.38M	Buy	467,907 +261,507	+127%	+$4.6M	0.1%	142
2014 Q3	$3.97M	Buy	206,400 +166,032	+411%	+$3.96M	0.06%	243
2014 Q2	$1.14M	Buy	+40,368	New	+$1.22M	0.02%	481
2014 Q1	–	Sell	-31,200	Closed	-$898K	–	1071
2013 Q4	$898K	Buy	+31,200	New	+$929K	0.02%	495

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HBK Investments's PRKS Position: Q2 2019 in Review

HBK Investments sold out of United Parks & Resorts (PRKS) in Q2 2019, closing a stake of 31,218 shares — an estimated $804K sold.

HBK Investments first reported a position in PRKS in Q4 2013 and held it in 10 quarters. The position peaked at $8.38M in Q4 2014. 194 funds tracked by Wall St. Rank hold PRKS as of Q2 2019.

HBK Investments reported no remaining United Parks & Resorts position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 31,218 United Parks & Resorts shares in Q2 2019, an estimated $804K.
HBK Investments first reported a position in United Parks & Resorts in Q4 2013 and held it in 10 quarters.
HBK Investments's United Parks & Resorts position peaked at $8.38M in Q4 2014.
194 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.