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Peregrine Capital Management’s United Parks & Resorts PRKS Stock Holding History

Peregrine Capital 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
2018
Q2 		– Sell
-436,863
Closed -$6.48M – 318
2018
Q1 		$6.48M Sell
436,863
-260,726
-37% -$3.83M 0.16% 217
2017
Q4 		$9.47M Sell
697,589
-54,076
-7% -$673K 0.22% 180
2017
Q3 		$9.76M Buy
+751,665
New +$10.3M 0.23% 183

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

Peregrine Capital Management's PRKS Position: Q2 2018 in Review

Peregrine Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2018, closing a stake of 436,863 shares — an estimated $6.48M sold.

Peregrine Capital Management first reported a position in PRKS in Q3 2017 and held it in 3 quarters. The position peaked at $9.76M in Q3 2017. 163 funds tracked by Wall St. Rank hold PRKS as of Q2 2018.

  • Peregrine Capital Management reported no remaining United Parks & Resorts position as of Q2 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 436,863 United Parks & Resorts shares in Q2 2018, an estimated $6.48M.
  • Peregrine Capital Management first reported a position in United Parks & Resorts in Q3 2017 and held it in 3 quarters.
  • Peregrine Capital Management's United Parks & Resorts position peaked at $9.76M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.