North Run Capital’s United Parks & Resorts PRKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,885,000
Closed -$36.2M 28
2014
Q3
$36.2M Buy
+1,885,000
New +$36.2M 3.28% 16