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Phocas Financial Corp’s United Parks & Resorts PRKS Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-471,776
Closed -$14.8M – 359
2018
Q3 		$14.8M Sell
471,776
-8,905
-2% -$232K 1.3% 9
2018
Q2 		$10.5M Buy
+480,681
New +$8.52M 0.9% 46

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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Phocas Financial Corp's PRKS Position: Q4 2018 in Review

Phocas Financial Corp sold out of United Parks & Resorts (PRKS) in Q4 2018, closing a stake of 471,776 shares — an estimated $14.8M sold.

Phocas Financial Corp first reported a position in PRKS in Q2 2018 and held it in 2 quarters. The position peaked at $14.8M in Q3 2018. 185 funds tracked by Wall St. Rank hold PRKS as of Q4 2018.

  • Phocas Financial Corp reported no remaining United Parks & Resorts position as of Q4 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 471,776 United Parks & Resorts shares in Q4 2018, an estimated $14.8M.
  • Phocas Financial Corp first reported a position in United Parks & Resorts in Q2 2018 and held it in 2 quarters.
  • Phocas Financial Corp's United Parks & Resorts position peaked at $14.8M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.