PEAK6 Group’s United Parks & Resorts PRKS Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-32,900	Closed	-$446K	–	5024
2017 Q4	$446K	Sell	32,900 -95,600	-74%	-$1.19M	﹤0.01%	2568
2017 Q3	$1.67M	Buy	128,500 +42,700	+50%	+$584K	0.01%	1537
2017 Q2	$1.4M	Buy	85,800 +23,000	+37%	+$395K	0.01%	1643
2017 Q1	$1.15M	Sell	62,800 -58,300	-48%	-$1.08M	0.01%	1566
2016 Q4	$2.29M	Sell	121,100 -36,100	-23%	-$592K	0.02%	1206
2016 Q3	$2.12M	Sell	157,200 -96,100	-38%	-$1.32M	0.02%	1246
2016 Q2	$3.63M	Sell	253,300 -1,458,700	-85%	-$26.4M	0.03%	851
2016 Q1	$36.1M	Buy	+1,712,000	New	+$32M	0.29%	40
2014 Q4	–	Sell	-32,200	Closed	-$619K	–	5222
2014 Q3	$619K	Buy	32,200 +12,200	+61%	+$291K	﹤0.01%	2283
2014 Q2	$567K	Buy	20,000 +14,000	+233%	+$423K	0.01%	2193
2014 Q1	$181K	Buy	+6,000	New	+$193K	﹤0.01%	3507

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 $5.28B AUM 23.15% 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

PEAK6 Group's PRKS Position: Q2 2018 in Review

PEAK6 Group increased its United Parks & Resorts (PRKS) stake by 1.3% in Q2 2018, buying an estimated $27.2K and bringing the position to 115,902 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #1193.

PEAK6 Group first reported a position in PRKS in Q1 2014 and has held it in 16 quarters since. The position peaked at $19.9M in Q2 2015. 163 funds tracked by Wall St. Rank hold PRKS as of Q2 2018.

PEAK6 Group held 115,902 shares of United Parks & Resorts worth $2.53M as of Q2 2018.
PEAK6 Group bought 1,535 United Parks & Resorts shares in Q2 2018, an estimated $27.2K.
United Parks & Resorts made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1193 holding.
PEAK6 Group first reported a position in United Parks & Resorts in Q1 2014 and has held it in 16 quarters since.
PEAK6 Group's United Parks & Resorts position peaked at $19.9M in Q2 2015.
163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.