Hodges Capital Management’s United Parks & Resorts PRKS Stock Holding History

Hodges Capital Management’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
2014 Q4	–	Sell	-458,970	Closed	-$8.83M	–	309
2014 Q3	$8.83M	Buy	+458,970	New	+$11M	0.37%	106

Other funds holding PRKS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Hodges Capital Management's PRKS Position: Q4 2014 in Review

Hodges Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2014, closing a stake of 458,970 shares — an estimated $8.83M sold.

Hodges Capital Management first reported a position in PRKS in Q3 2014 and held it in 1 quarter. The position peaked at $8.83M in Q3 2014. 152 funds tracked by Wall St. Rank hold PRKS as of Q4 2014.

Hodges Capital Management reported no remaining United Parks & Resorts position as of Q4 2014 after selling out during the quarter.
Hodges Capital Management sold 458,970 United Parks & Resorts shares in Q4 2014, an estimated $8.83M.
Hodges Capital Management first reported a position in United Parks & Resorts in Q3 2014 and held it in 1 quarter.
Hodges Capital Management's United Parks & Resorts position peaked at $8.83M in Q3 2014.
152 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2014.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.