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Otter Creek Management’s United Parks & Resorts PRKS Stock Holding History

Otter Creek 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
Q3 		$1.32M Sell
73,923
-3,942
-5% -$71K 1.22% 35
2015
Q2 		$1.44M Buy
+77,865
New +$1.61M 1.3% 28

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 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

Otter Creek Management's PRKS Position: Q3 2015 in Review

Otter Creek Management reduced its United Parks & Resorts (PRKS) stake by 5.1% in Q3 2015, selling an estimated $71K and leaving 73,923 shares worth $1.32M. The position accounts for 1.22% of the portfolio, ranked #35.

Otter Creek Management first reported a position in PRKS in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.44M in Q2 2015. 163 funds tracked by Wall St. Rank hold PRKS as of Q3 2015.

  • Otter Creek Management held 73,923 shares of United Parks & Resorts worth $1.32M as of Q3 2015.
  • Otter Creek Management sold 3,942 United Parks & Resorts shares in Q3 2015, an estimated $71K.
  • United Parks & Resorts made up 1.22% of Otter Creek Management's portfolio in Q3 2015, its #35 holding.
  • Otter Creek Management first reported a position in United Parks & Resorts in Q2 2015 and has held it in 2 quarters since.
  • Otter Creek Management's United Parks & Resorts position peaked at $1.44M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.