New Jersey Better Educational Savings Trust’s United Parks & Resorts PRKS Stock Holding History

New Jersey Better Educational Savings Trust’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
2018 Q2	–	Sell	-10,000	Closed	-$148K	–	191
2018 Q1	$148K	Sell	10,000 -24,000	-71%	-$353K	0.16%	161
2017 Q4	$461K	Sell	34,000 -6,000	-15%	-$74.6K	0.47%	79
2017 Q3	$520K	Buy	40,000 +6,000	+18%	+$82.1K	0.44%	79
2017 Q2	$553K	Buy	34,000 +14,000	+70%	+$241K	0.48%	64
2017 Q1	$365K	Sell	20,000 -22,000	-52%	-$409K	0.32%	135
2016 Q4	$795K	Sell	42,000 -24,000	-36%	-$393K	0.51%	57
2016 Q3	$890K	Buy	66,000 +10,000	+18%	+$137K	0.57%	44
2016 Q2	$802K	Buy	+56,000	New	+$1.01M	0.54%	49
2016 Q1	–	Sell	-10,000	Closed	-$197K	–	204
2015 Q4	$197K	Buy	+10,000	New	+$186K	0.13%	172

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

SCM

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

VBA

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

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

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

New Jersey Better Educational Savings Trust's PRKS Position: Q2 2018 in Review

New Jersey Better Educational Savings Trust sold out of United Parks & Resorts (PRKS) in Q2 2018, closing a stake of 10,000 shares — an estimated $148K sold.

New Jersey Better Educational Savings Trust first reported a position in PRKS in Q4 2015 and held it in 9 quarters. The position peaked at $890K in Q3 2016. 163 funds tracked by Wall St. Rank hold PRKS as of Q2 2018.

New Jersey Better Educational Savings Trust reported no remaining United Parks & Resorts position as of Q2 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 10,000 United Parks & Resorts shares in Q2 2018, an estimated $148K.
New Jersey Better Educational Savings Trust first reported a position in United Parks & Resorts in Q4 2015 and held it in 9 quarters.
New Jersey Better Educational Savings Trust's United Parks & Resorts position peaked at $890K in Q3 2016.
163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2018, filed 30 Jul 2018.