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Sculptor Capital’s United Parks & Resorts PRKS Stock Holding History

Sculptor Capital’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
2017
Q4 		– Sell
-300,000
Closed -$3.9M – 203
2017
Q3 		$3.9M Buy
+300,000
New +$4.11M 0.02% 171
2015
Q1 		– Sell
-74,892
Closed -$1.34M – 783
2014
Q4 		$1.34M Sell
74,892
-125,108
-63% -$2.2M ﹤0.01% 604
2014
Q3 		$3.85M Buy
+200,000
New +$4.77M 0.01% 547

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sculptor Capital's PRKS Position: Q4 2017 in Review

Sculptor Capital sold out of United Parks & Resorts (PRKS) in Q4 2017, closing a stake of 300,000 shares — an estimated $3.9M sold.

Sculptor Capital first reported a position in PRKS in Q3 2014 and held it in 3 quarters. The position peaked at $3.9M in Q3 2017. 153 funds tracked by Wall St. Rank hold PRKS as of Q4 2017.

  • Sculptor Capital reported no remaining United Parks & Resorts position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 300,000 United Parks & Resorts shares in Q4 2017, an estimated $3.9M.
  • Sculptor Capital first reported a position in United Parks & Resorts in Q3 2014 and held it in 3 quarters.
  • Sculptor Capital's United Parks & Resorts position peaked at $3.9M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.