Kepos Capital’s United Parks & Resorts PRKS Stock Holding History

Kepos Capital’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
2019 Q4	–	Sell	-5,400	Closed	-$142K	–	427
2019 Q3	$142K	Buy	+5,400	New	+$164K	0.01%	286

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kepos Capital's PRKS Position: Q4 2019 in Review

Kepos Capital sold out of United Parks & Resorts (PRKS) in Q4 2019, closing a stake of 5,400 shares — an estimated $142K sold.

Kepos Capital first reported a position in PRKS in Q3 2019 and held it in 1 quarter. The position peaked at $142K in Q3 2019. 208 funds tracked by Wall St. Rank hold PRKS as of Q4 2019.

Kepos Capital reported no remaining United Parks & Resorts position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 5,400 United Parks & Resorts shares in Q4 2019, an estimated $142K.
Kepos Capital first reported a position in United Parks & Resorts in Q3 2019 and held it in 1 quarter.
Kepos Capital's United Parks & Resorts position peaked at $142K in Q3 2019.
208 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.