ID
PRKS icon

Integral Derivatives’s United Parks & Resorts PRKS Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-29,400
Closed -$478K – 1326
2017
Q2 		$478K Hold
29,400
– – 0.01% 718
2017
Q1 		$537K Sell
29,400
-22,600
-43% -$420K 0.01% 721
2016
Q4 		$984K Buy
+52,000
New +$852K 0.02% 514
2014
Q4 		– Sell
-25,000
Closed -$481K – 1588
2014
Q3 		$481K Buy
+25,000
New +$597K 0.01% 988

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integral Derivatives's PRKS Position: Q1 2017 in Review

Integral Derivatives sold out of United Parks & Resorts (PRKS) in Q1 2017, closing a stake of 15,000 shares — an estimated $279K sold.

Integral Derivatives first reported a position in PRKS in Q3 2014 and held it in 2 quarters. The position peaked at $380K in Q3 2014. 147 funds tracked by Wall St. Rank hold PRKS as of Q1 2017.

  • Integral Derivatives reported no remaining United Parks & Resorts position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 15,000 United Parks & Resorts shares in Q1 2017, an estimated $279K.
  • Integral Derivatives first reported a position in United Parks & Resorts in Q3 2014 and held it in 2 quarters.
  • Integral Derivatives's United Parks & Resorts position peaked at $380K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.