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Princeton Alpha Management’s United Parks & Resorts PRKS Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-11,135
Closed -$205K – 937
2015
Q2 		$205K Buy
+11,135
New +$231K 0.04% 593
2014
Q3 		– Sell
-12,487
Closed -$354K – 852
2014
Q2 		$354K Buy
12,487
+2,851
+30% +$86.1K 0.07% 388
2014
Q1 		$291K Sell
9,636
-3,541
-27% -$114K 0.09% 357
2013
Q4 		$379K Buy
+13,177
New +$392K 0.28% 114

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's PRKS Position: Q3 2015 in Review

Princeton Alpha Management sold out of United Parks & Resorts (PRKS) in Q3 2015, closing a stake of 11,135 shares — an estimated $205K sold.

Princeton Alpha Management first reported a position in PRKS in Q4 2013 and held it in 4 quarters. The position peaked at $379K in Q4 2013. 163 funds tracked by Wall St. Rank hold PRKS as of Q3 2015.

  • Princeton Alpha Management reported no remaining United Parks & Resorts position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 11,135 United Parks & Resorts shares in Q3 2015, an estimated $205K.
  • Princeton Alpha Management first reported a position in United Parks & Resorts in Q4 2013 and held it in 4 quarters.
  • Princeton Alpha Management's United Parks & Resorts position peaked at $379K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.