Magnetar Financial’s United Parks & Resorts PRKS Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-34,920	Closed	-$500K	–	616
2016 Q2	$500K	Buy	+34,920	New	+$632K	0.01%	231
2015 Q3	–	Sell	-350,000	Closed	-$6.45M	–	534
2015 Q2	$6.45M	Hold	350,000	–	–	0.09%	124
2015 Q1	$6.75M	Buy	+350,000	New	+$6.45M	0.12%	117

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

VBA

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Magnetar Financial's PRKS Position: Q3 2016 in Review

Magnetar Financial sold out of United Parks & Resorts (PRKS) in Q3 2016, closing a stake of 34,920 shares — an estimated $500K sold.

Magnetar Financial first reported a position in PRKS in Q1 2015 and held it in 3 quarters. The position peaked at $6.75M in Q1 2015. 139 funds tracked by Wall St. Rank hold PRKS as of Q3 2016.

Magnetar Financial reported no remaining United Parks & Resorts position as of Q3 2016 after selling out during the quarter.
Magnetar Financial sold 34,920 United Parks & Resorts shares in Q3 2016, an estimated $500K.
Magnetar Financial first reported a position in United Parks & Resorts in Q1 2015 and held it in 3 quarters.
Magnetar Financial's United Parks & Resorts position peaked at $6.75M in Q1 2015.
139 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2016.

Based on Magnetar Financial's 13F filing for Q3 2016, filed 14 Nov 2016.