Putnam Investments’s United Parks & Resorts PRKS Stock Holding History

Putnam Investments’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	-165,036	Closed	-$2.45M	–	1205
2018 Q1	$2.45M	Buy	165,036 +42,836	+35%	+$630K	0.01%	667
2017 Q4	$1.66M	Buy	122,200 +43,300	+55%	+$539K	﹤0.01%	787
2017 Q3	$1.02M	Sell	78,900 -404,400	-84%	-$5.53M	﹤0.01%	909
2017 Q2	$7.86M	Buy	+483,300	New	+$8.3M	0.02%	422
2015 Q3	–	Sell	-122,151	Closed	-$2.25M	–	1550
2015 Q2	$2.25M	Sell	122,151 -192	-0.2%	-$3.98K	﹤0.01%	1020
2015 Q1	$2.36M	Sell	122,343 -4,061	-3%	-$74.8K	﹤0.01%	1005
2014 Q4	$2.26M	Sell	126,404 -3,293	-3%	-$57.9K	﹤0.01%	996
2014 Q3	$2.49M	Buy	+129,697	New	+$3.09M	0.01%	973

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Putnam Investments's PRKS Position: Q2 2018 in Review

Putnam Investments sold out of United Parks & Resorts (PRKS) in Q2 2018, closing a stake of 165,036 shares — an estimated $2.45M sold.

Putnam Investments first reported a position in PRKS in Q3 2014 and held it in 8 quarters. The position peaked at $7.86M in Q2 2017. 163 funds tracked by Wall St. Rank hold PRKS as of Q2 2018.

Putnam Investments reported no remaining United Parks & Resorts position as of Q2 2018 after selling out during the quarter.
Putnam Investments sold 165,036 United Parks & Resorts shares in Q2 2018, an estimated $2.45M.
Putnam Investments first reported a position in United Parks & Resorts in Q3 2014 and held it in 8 quarters.
Putnam Investments's United Parks & Resorts position peaked at $7.86M in Q2 2017.
163 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.