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Jefferies Group’s United Parks & Resorts PRKS Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-2,000
Closed -$22K – 2136
2020
Q1 		$22K Sell
2,000
-13,645
-87% -$373K ﹤0.01% 1933
2019
Q4 		$496K Sell
15,645
-68,532
-81% -$1.98M ﹤0.01% 1812
2019
Q3 		$2.22M Sell
84,177
-150,591
-64% -$4.58M 0.02% 1011
2019
Q2 		$7.28M Buy
234,768
+181,841
+344% +$4.99M 0.05% 318
2019
Q1 		$1.36M Sell
52,927
-72,032
-58% -$1.84M 0.01% 1107
2018
Q4 		$2.76M Buy
124,959
+26,208
+27% +$700K 0.02% 671
2018
Q3 		$3.1M Buy
98,751
+52,656
+114% +$1.37M 0.02% 774
2018
Q2 		$1.01M Buy
46,095
+4,608
+11% +$81.7K 0.01% 1263
2018
Q1 		$615K Sell
41,487
-103,063
-71% -$1.51M ﹤0.01% 1403
2017
Q4 		$1.96M Sell
144,550
-1,283,436
-90% -$16M 0.01% 1002
2017
Q3 		$18.6M Buy
1,427,986
+1,267,265
+788% +$17.3M 0.12% 143
2017
Q2 		$2.62M Buy
+160,721
New +$2.76M 0.02% 826
2016
Q3 		– Sell
-38,165
Closed -$547K – 2500
2016
Q2 		$547K Sell
38,165
-8,425
-18% -$152K ﹤0.01% 1403
2016
Q1 		$981K Sell
46,590
-26,841
-37% -$502K 0.01% 1149
2015
Q4 		$1.45M Sell
73,431
-39,992
-35% -$743K 0.01% 1011
2015
Q3 		$2.02M Buy
113,423
+43,885
+63% +$791K 0.01% 890
2015
Q2 		$1.28M Buy
+69,538
New +$1.44M 0.01% 1133
2014
Q3 		– Sell
-19,900
Closed -$564K – 2499
2014
Q2 		$564K Buy
+19,900
New +$601K ﹤0.01% 1170

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jefferies Group's PRKS Position: Q2 2020 in Review

Jefferies Group sold out of United Parks & Resorts (PRKS) in Q2 2020, closing a stake of 2,000 shares — an estimated $22K sold.

Jefferies Group first reported a position in PRKS in Q2 2014 and held it in 18 quarters. The position peaked at $18.6M in Q3 2017. 156 funds tracked by Wall St. Rank hold PRKS as of Q2 2020.

  • Jefferies Group reported no remaining United Parks & Resorts position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 2,000 United Parks & Resorts shares in Q2 2020, an estimated $22K.
  • Jefferies Group first reported a position in United Parks & Resorts in Q2 2014 and held it in 18 quarters.
  • Jefferies Group's United Parks & Resorts position peaked at $18.6M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.