Marathon Partners Equity Management’s United Parks & Resorts PRKS Stock Holding History

Marathon Partners Equity 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
2017 Q4	–	Sell	-800,000	Closed	-$10.4M	–	31
2017 Q3	$10.4M	Buy	800,000 +200,000	+33%	+$2.74M	4.57%	9
2017 Q2	$9.76M	Buy	600,000 +80,000	+15%	+$1.37M	4.47%	9
2017 Q1	$9.5M	Hold	520,000	–	–	4.49%	8
2016 Q4	$9.84M	Buy	520,000 +30,000	+6%	+$492K	4.18%	7
2016 Q3	$6.61M	Hold	490,000	–	–	3.26%	12
2016 Q2	$7.02M	Hold	490,000	–	–	2.96%	8
2016 Q1	$10.3M	Hold	490,000	–	–	4.31%	7
2015 Q4	$9.65M	Hold	490,000	–	–	4.04%	8
2015 Q3	$8.73M	Buy	490,000 +30,000	+7%	+$541K	3.77%	10
2015 Q2	$8.48M	Buy	460,000 +85,000	+23%	+$1.76M	3.44%	8
2015 Q1	$7.23M	Buy	+375,000	New	+$6.91M	2.96%	8

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

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

VBA

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marathon Partners Equity Management's PRKS Position: Q4 2017 in Review

Marathon Partners Equity Management sold out of United Parks & Resorts (PRKS) in Q4 2017, closing a stake of 800,000 shares — an estimated $10.4M sold.

Marathon Partners Equity Management first reported a position in PRKS in Q1 2015 and held it in 11 quarters. The position peaked at $10.4M in Q3 2017. 153 funds tracked by Wall St. Rank hold PRKS as of Q4 2017.

Marathon Partners Equity Management reported no remaining United Parks & Resorts position as of Q4 2017 after selling out during the quarter.
Marathon Partners Equity Management sold 800,000 United Parks & Resorts shares in Q4 2017, an estimated $10.4M.
Marathon Partners Equity Management first reported a position in United Parks & Resorts in Q1 2015 and held it in 11 quarters.
Marathon Partners Equity Management's United Parks & Resorts position peaked at $10.4M in Q3 2017.
153 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2017.

Based on Marathon Partners Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.