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Menta Capital’s United Parks & Resorts PRKS Stock Holding History

Menta Capital’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
Q1 		– Sell
-68,500
Closed -$1.3M – 1010
2016
Q4 		$1.3M Buy
+68,500
New +$1.12M 0.11% 327
2016
Q3 		– Sell
-15,053
Closed -$216K – 986
2016
Q2 		$216K Buy
+15,053
New +$272K 0.03% 767
2015
Q1 		– Sell
-16,600
Closed -$297K – 828
2014
Q4 		$297K Buy
+16,600
New +$292K 0.04% 555

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Menta Capital's PRKS Position: Q1 2017 in Review

Menta Capital sold out of United Parks & Resorts (PRKS) in Q1 2017, closing a stake of 68,500 shares — an estimated $1.3M sold.

Menta Capital first reported a position in PRKS in Q4 2014 and held it in 3 quarters. The position peaked at $1.3M in Q4 2016. 147 funds tracked by Wall St. Rank hold PRKS as of Q1 2017.

  • Menta Capital reported no remaining United Parks & Resorts position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 68,500 United Parks & Resorts shares in Q1 2017, an estimated $1.3M.
  • Menta Capital first reported a position in United Parks & Resorts in Q4 2014 and held it in 3 quarters.
  • Menta Capital's United Parks & Resorts position peaked at $1.3M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.