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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
2017
Q4 		– Sell
-324,700
Closed -$4.22M – 4890
2017
Q3 		$4.22M Sell
324,700
-185,100
-36% -$2.53M 0.02% 852
2017
Q2 		$8.29M Sell
509,800
-99,900
-16% -$1.72M 0.05% 456
2017
Q1 		$11.1M Sell
609,700
-152,700
-20% -$2.84M 0.09% 250
2016
Q4 		$14.4M Buy
762,400
+128,600
+20% +$2.11M 0.1% 216
2016
Q3 		$8.54M Sell
633,800
-28,000
-4% -$384K 0.06% 418
2016
Q2 		$9.48M Buy
661,800
+35,300
+6% +$639K 0.07% 349
2016
Q1 		$13.2M Sell
626,500
-158,600
-20% -$2.96M 0.11% 228
2015
Q4 		$15.5M Sell
785,100
-605,200
-44% -$11.2M 0.1% 221
2015
Q3 		$24.8M Sell
1,390,300
-572,300
-29% -$10.3M 0.13% 169
2015
Q2 		$36.2M Sell
1,962,600
-786,900
-29% -$16.3M 0.22% 58
2015
Q1 		$53M Buy
2,749,500
+1,793,300
+188% +$33M 0.4% 13
2014
Q4 		$17.1M Buy
956,200
+853,100
+827% +$15M 0.13% 163
2014
Q3 		$1.98M Buy
103,100
+101,600
+6,773% +$2.42M 0.02% 1257
2014
Q2 		$42K Buy
+1,500
New +$45.3K ﹤0.01% 4124

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HT
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
Neuberger Berman Group New York $131B AUM 28.36% 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

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.