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Invictus RG’s United Parks & Resorts PRKS Stock Holding History

Invictus RG’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
Q4 		– Sell
-10,384
Closed -$326K – 146
2018
Q3 		$326K Buy
+10,384
New +$271K 0.25% 109
2016
Q2 		– Sell
-3,928
Closed -$83K – 741
2016
Q1 		$83K Buy
+3,928
New +$73.4K 0.1% 307

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's PRKS Position: Q4 2018 in Review

Invictus RG sold out of United Parks & Resorts (PRKS) in Q4 2018, closing a stake of 10,384 shares — an estimated $326K sold.

Invictus RG first reported a position in PRKS in Q1 2016 and held it in 2 quarters. The position peaked at $326K in Q3 2018. 185 funds tracked by Wall St. Rank hold PRKS as of Q4 2018.

  • Invictus RG reported no remaining United Parks & Resorts position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 10,384 United Parks & Resorts shares in Q4 2018, an estimated $326K.
  • Invictus RG first reported a position in United Parks & Resorts in Q1 2016 and held it in 2 quarters.
  • Invictus RG's United Parks & Resorts position peaked at $326K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.