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OppenheimerFunds’s United Parks & Resorts PRKS Stock Holding History

OppenheimerFunds’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
Q4 		– Sell
-36,126
Closed -$469K – 1880
2017
Q3 		$469K Sell
36,126
-11,301
-24% -$155K ﹤0.01% 1544
2017
Q2 		$772K Buy
47,427
+14,273
+43% +$245K ﹤0.01% 1285
2017
Q1 		$606K Sell
33,154
-94,549
-74% -$1.76M ﹤0.01% 1414
2016
Q4 		$2.42M Buy
127,703
+12,514
+11% +$205K ﹤0.01% 899
2016
Q3 		$1.55M Buy
+115,189
New +$1.58M ﹤0.01% 918

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds's PRKS Position: Q4 2017 in Review

OppenheimerFunds sold out of United Parks & Resorts (PRKS) in Q4 2017, closing a stake of 36,126 shares — an estimated $469K sold.

OppenheimerFunds first reported a position in PRKS in Q3 2016 and held it in 5 quarters. The position peaked at $2.42M in Q4 2016. 153 funds tracked by Wall St. Rank hold PRKS as of Q4 2017.

  • OppenheimerFunds reported no remaining United Parks & Resorts position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 36,126 United Parks & Resorts shares in Q4 2017, an estimated $469K.
  • OppenheimerFunds first reported a position in United Parks & Resorts in Q3 2016 and held it in 5 quarters.
  • OppenheimerFunds's United Parks & Resorts position peaked at $2.42M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.