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HRS Investment Holdings’s United Parks & Resorts PRKS Stock Holding History

HRS Investment Holdings’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
Q1 		– Sell
-50,000
Closed -$947K – 93
2016
Q4 		$947K Sell
50,000
-5,000
-9% -$82K 0.76% 57
2016
Q3 		$741K Buy
55,000
+10,000
+22% +$137K 0.68% 61
2016
Q2 		$645K Buy
45,000
+10,000
+29% +$181K 0.62% 59
2016
Q1 		$737K Buy
35,000
+10,000
+40% +$187K 0.69% 56
2015
Q4 		$492K Buy
+25,000
New +$464K 0.47% 61

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Barrow, Hanley, Mewhinney & Strauss
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

HRS Investment Holdings's PRKS Position: Q1 2017 in Review

HRS Investment Holdings sold out of United Parks & Resorts (PRKS) in Q1 2017, closing a stake of 50,000 shares — an estimated $947K sold.

HRS Investment Holdings first reported a position in PRKS in Q4 2015 and held it in 5 quarters. The position peaked at $947K in Q4 2016. 147 funds tracked by Wall St. Rank hold PRKS as of Q1 2017.

  • HRS Investment Holdings reported no remaining United Parks & Resorts position as of Q1 2017 after selling out during the quarter.
  • HRS Investment Holdings sold 50,000 United Parks & Resorts shares in Q1 2017, an estimated $947K.
  • HRS Investment Holdings first reported a position in United Parks & Resorts in Q4 2015 and held it in 5 quarters.
  • HRS Investment Holdings's United Parks & Resorts position peaked at $947K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2017.

Based on HRS Investment Holdings's 13F filing for Q1 2017, filed 15 May 2017.