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

Moore Capital 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
2015
Q4 		– Sell
-39,690
Closed -$707K – 373
2015
Q3 		$707K Sell
39,690
-12,098
-23% -$218K 0.03% 244
2015
Q2 		$955K Sell
51,788
-695,928
-93% -$14.4M 0.02% 372
2015
Q1 		$14.4M Buy
747,716
+643,305
+616% +$11.8M 0.32% 66
2014
Q4 		$1.87M Buy
+104,411
New +$1.84M 0.06% 233

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Moore Capital Management's PRKS Position: Q4 2015 in Review

Moore Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2015, closing a stake of 39,690 shares — an estimated $707K sold.

Moore Capital Management first reported a position in PRKS in Q4 2014 and held it in 4 quarters. The position peaked at $14.4M in Q1 2015. 166 funds tracked by Wall St. Rank hold PRKS as of Q4 2015.

  • Moore Capital Management reported no remaining United Parks & Resorts position as of Q4 2015 after selling out during the quarter.
  • Moore Capital Management sold 39,690 United Parks & Resorts shares in Q4 2015, an estimated $707K.
  • Moore Capital Management first reported a position in United Parks & Resorts in Q4 2014 and held it in 4 quarters.
  • Moore Capital Management's United Parks & Resorts position peaked at $14.4M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.