KSA Capital Management’s United Parks & Resorts PRKS Stock Holding History

KSA Capital Management’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
2016 Q1	–	Sell	-100,000	Closed	-$1.97M	–	43
2015 Q4	$1.97M	Sell	100,000 -6,000	-6%	-$111K	0.5%	18
2015 Q3	$1.89M	Sell	106,000 -24,000	-18%	-$433K	0.7%	17
2015 Q2	$2.4M	Sell	130,000 -173,887	-57%	-$3.61M	0.87%	18
2015 Q1	$5.86M	Buy	303,887 +61,000	+25%	+$1.12M	1.5%	9
2014 Q4	$4.35M	Sell	242,887 -28,700	-11%	-$505K	1.15%	16
2014 Q3	$5.22M	Buy	271,587 +240,287	+768%	+$5.73M	1.21%	13
2014 Q2	$887K	Buy	+31,300	New	+$945K	0.24%	42

Other funds holding PRKS

Blackstone Inc New York $25.6B AUM 26.83% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

KSA Capital Management's PRKS Position: Q1 2016 in Review

KSA Capital Management sold out of United Parks & Resorts (PRKS) in Q1 2016, closing a stake of 100,000 shares — an estimated $1.97M sold.

KSA Capital Management first reported a position in PRKS in Q2 2014 and held it in 7 quarters. The position peaked at $5.86M in Q1 2015. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2016.

KSA Capital Management reported no remaining United Parks & Resorts position as of Q1 2016 after selling out during the quarter.
KSA Capital Management sold 100,000 United Parks & Resorts shares in Q1 2016, an estimated $1.97M.
KSA Capital Management first reported a position in United Parks & Resorts in Q2 2014 and held it in 7 quarters.
KSA Capital Management's United Parks & Resorts position peaked at $5.86M in Q1 2015.
161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2016.

Based on KSA Capital Management's 13F filing for Q1 2016, filed 16 May 2016.