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Pitcairn’s United Parks & Resorts PRKS Stock Holding History

Pitcairn’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
-19,318
Closed -$286K – 564
2018
Q1 		$286K Buy
19,318
+920
+5% +$13.5K 0.03% 397
2017
Q4 		$250K Sell
18,398
-261
-1% -$3.25K 0.02% 432
2017
Q3 		$242K Sell
18,659
-1,495
-7% -$20.5K 0.03% 417
2017
Q2 		$328K Sell
20,154
-712
-3% -$12.2K 0.04% 319
2017
Q1 		$381K Sell
20,866
-532
-2% -$9.89K 0.05% 311
2016
Q4 		$405K Hold
21,398
– – 0.05% 301
2016
Q3 		$289K Buy
21,398
+10,030
+88% +$137K 0.04% 380
2016
Q2 		$163K Buy
+11,368
New +$206K 0.02% 439

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

Pitcairn's PRKS Position: Q2 2018 in Review

Pitcairn sold out of United Parks & Resorts (PRKS) in Q2 2018, closing a stake of 19,318 shares — an estimated $286K sold.

Pitcairn first reported a position in PRKS in Q2 2016 and held it in 8 quarters. The position peaked at $405K in Q4 2016. 163 funds tracked by Wall St. Rank hold PRKS as of Q2 2018.

  • Pitcairn reported no remaining United Parks & Resorts position as of Q2 2018 after selling out during the quarter.
  • Pitcairn sold 19,318 United Parks & Resorts shares in Q2 2018, an estimated $286K.
  • Pitcairn first reported a position in United Parks & Resorts in Q2 2016 and held it in 8 quarters.
  • Pitcairn's United Parks & Resorts position peaked at $405K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.