Highland Capital Management (Texas)’s United Parks & Resorts PRKS Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-29,250	Closed	-$534K	–	341
2017 Q1	$534K	Sell	29,250 -5,250	-15%	-$97.6K	0.03%	227
2016 Q4	$653K	Sell	34,500 -17,850	-34%	-$293K	0.03%	206
2016 Q3	$706K	Buy	+52,350	New	+$717K	0.02%	211
2016 Q1	–	Sell	-274,288	Closed	-$5.4M	–	277
2015 Q4	$5.4M	Sell	274,288 -1,387,837	-83%	-$25.8M	0.17%	135
2015 Q3	$29.6M	Sell	1,662,125 -573,692	-26%	-$10.3M	0.86%	31
2015 Q2	$41.2M	Sell	2,235,817 -429,200	-16%	-$8.9M	0.84%	33
2015 Q1	$51.4M	Buy	2,665,017 +307,217	+13%	+$5.66M	1.06%	25
2014 Q4	$42.2M	Buy	2,357,800 +1,950,500	+479%	+$34.3M	1.41%	13
2014 Q3	$7.83M	Buy	+407,300	New	+$9.72M	0.29%	87

Other funds holding PRKS

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Highland Capital Management (Texas)'s PRKS Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of United Parks & Resorts (PRKS) in Q2 2017, closing a stake of 29,250 shares — an estimated $534K sold.

Highland Capital Management (Texas) first reported a position in PRKS in Q3 2014 and held it in 9 quarters. The position peaked at $51.4M in Q1 2015. 125 funds tracked by Wall St. Rank hold PRKS as of Q2 2017.

Highland Capital Management (Texas) reported no remaining United Parks & Resorts position as of Q2 2017 after selling out during the quarter.
Highland Capital Management (Texas) sold 29,250 United Parks & Resorts shares in Q2 2017, an estimated $534K.
Highland Capital Management (Texas) first reported a position in United Parks & Resorts in Q3 2014 and held it in 9 quarters.
Highland Capital Management (Texas)'s United Parks & Resorts position peaked at $51.4M in Q1 2015.
125 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.