Investment Management of Virginia’s United Parks & Resorts PRKS Stock Holding History

Investment Management of Virginia’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
2018 Q2	–	Sell	-60,867	Closed	-$903K	–	147
2018 Q1	$903K	Sell	60,867 -2,290	-4%	-$33.7K	0.21%	113
2017 Q4	$857K	Sell	63,157 -63,388	-50%	-$788K	0.2%	116
2017 Q3	$1.64M	Sell	126,545 -4,070	-3%	-$55.7K	0.39%	74
2017 Q2	$2.13M	Sell	130,615 -1,670	-1%	-$28.7K	0.51%	61
2017 Q1	$2.42M	Sell	132,285 -1,255	-0.9%	-$23.3K	0.59%	57
2016 Q4	$2.53M	Sell	133,540 -4,935	-4%	-$80.9K	0.6%	55
2016 Q3	$1.87M	Buy	138,475 +84,260	+155%	+$1.15M	0.46%	65
2016 Q2	$777K	Buy	+54,215	New	+$981K	0.2%	118

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Investment Management of Virginia's PRKS Position: Q2 2018 in Review

Investment Management of Virginia sold out of United Parks & Resorts (PRKS) in Q2 2018, closing a stake of 60,867 shares — an estimated $903K sold.

Investment Management of Virginia first reported a position in PRKS in Q2 2016 and held it in 8 quarters. The position peaked at $2.53M in Q4 2016. 163 funds tracked by Wall St. Rank hold PRKS as of Q2 2018.

Investment Management of Virginia reported no remaining United Parks & Resorts position as of Q2 2018 after selling out during the quarter.
Investment Management of Virginia sold 60,867 United Parks & Resorts shares in Q2 2018, an estimated $903K.
Investment Management of Virginia first reported a position in United Parks & Resorts in Q2 2016 and held it in 8 quarters.
Investment Management of Virginia's United Parks & Resorts position peaked at $2.53M in Q4 2016.
163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2018.

Based on Investment Management of Virginia's 13F filing for Q2 2018, filed 6 Aug 2018.