Luxor Capital Group’s United Parks & Resorts PRKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,275,012
Closed -$129M 52
2014
Q1
$129M Buy
4,275,012
+937,643
+28% +$30.2M 2.55% 13
2013
Q4
$96M Buy
3,337,369
+2,990,410
+862% +$89M 1.54% 18
2013
Q3
$10.3M Buy
+346,959
New +$11.9M 0.14% 30

Other funds holding PRKS

Luxor Capital Group's PRKS Position: Q2 2014 in Review

Luxor Capital Group sold out of United Parks & Resorts (PRKS) in Q2 2014, closing a stake of 4,275,012 shares — an estimated $129M sold.

Luxor Capital Group first reported a position in PRKS in Q3 2013 and held it in 3 quarters. The position peaked at $129M in Q1 2014. 158 funds tracked by Wall St. Rank hold PRKS as of Q2 2014.

  • Luxor Capital Group reported no remaining United Parks & Resorts position as of Q2 2014 after selling out during the quarter.
  • Luxor Capital Group sold 4,275,012 United Parks & Resorts shares in Q2 2014, an estimated $129M.
  • Luxor Capital Group first reported a position in United Parks & Resorts in Q3 2013 and held it in 3 quarters.
  • Luxor Capital Group's United Parks & Resorts position peaked at $129M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2014.

Based on Luxor Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.