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	-500,000	Closed	-$5.51M	–	2135
2020 Q1	$5.51M	Hold	500,000	–	–	0.06%	287
2019 Q4	$15.9M	Buy	+500,000	New	+$14.4M	0.12%	146
2019 Q3	–	Sell	-891,000	Closed	-$27.6M	–	3108
2019 Q2	$27.6M	Buy	891,000 +325,000	+57%	+$8.92M	0.2%	67
2019 Q1	$14.6M	Buy	566,000 +416,000	+277%	+$10.6M	0.12%	134
2018 Q4	$3.31M	Hold	150,000	–	–	0.03%	593
2018 Q3	$4.71M	Hold	150,000	–	–	0.03%	557
2018 Q2	$3.27M	Sell	150,000 -39,400	-21%	-$699K	0.02%	661
2018 Q1	$2.81M	Sell	189,400 -1,042,500	-85%	-$15.3M	0.02%	706
2017 Q4	$16.7M	Buy	1,231,900 +1,001,900	+436%	+$12.5M	0.08%	172
2017 Q3	$2.99M	Buy	+230,000	New	+$3.15M	0.02%	745
2016 Q2	–	Sell	-44,100	Closed	-$929K	–	2490
2016 Q1	$929K	Buy	+44,100	New	+$824K	0.01%	1175

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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.