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

Matrix Capital Management Company’s Portfolio PRKS Stock Details PRKS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500,058
Closed -$43.2M – 21
2013
Q4 		$43.2M Buy
1,500,058
+150,058
+11% +$4.32M 3.1% 13
2013
Q3 		$40M Buy
1,350,000
+600,000
+80% +$17.8M 3.34% 13
2013
Q2 		$26.3M Buy
+750,000
New +$26.3M 2.77% 15