PCM
PRKS icon

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

Prentice 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
2015
Q2 		– Sell
-54,401
Closed -$1.05M – 17
2015
Q1 		$1.05M Buy
+54,401
New +$1M 2.16% 8

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prentice Capital Management's PRKS Position: Q2 2015 in Review

Prentice Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2015, closing a stake of 54,401 shares — an estimated $1.05M sold.

Prentice Capital Management first reported a position in PRKS in Q1 2015 and held it in 1 quarter. The position peaked at $1.05M in Q1 2015. 175 funds tracked by Wall St. Rank hold PRKS as of Q2 2015.

  • Prentice Capital Management reported no remaining United Parks & Resorts position as of Q2 2015 after selling out during the quarter.
  • Prentice Capital Management sold 54,401 United Parks & Resorts shares in Q2 2015, an estimated $1.05M.
  • Prentice Capital Management first reported a position in United Parks & Resorts in Q1 2015 and held it in 1 quarter.
  • Prentice Capital Management's United Parks & Resorts position peaked at $1.05M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2015.

Based on Prentice Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.