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
2018 Q1	–	Sell	-300,000	Closed	-$4.07M	–	188
2017 Q4	$4.07M	Hold	300,000	–	–	0.02%	145
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 $1.92B AUM 5.67% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Sculptor Capital's PRKS Position: Q1 2018 in Review

Sculptor Capital sold out of United Parks & Resorts (PRKS) in Q1 2018, closing a stake of 300,000 shares — an estimated $4.07M sold.

Sculptor Capital first reported a position in PRKS in Q3 2014 and held it in 4 quarters. The position peaked at $4.07M in Q4 2017. 156 funds tracked by Wall St. Rank hold PRKS as of Q1 2018.

Sculptor Capital reported no remaining United Parks & Resorts position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 300,000 United Parks & Resorts shares in Q1 2018, an estimated $4.07M.
Sculptor Capital first reported a position in United Parks & Resorts in Q3 2014 and held it in 4 quarters.
Sculptor Capital's United Parks & Resorts position peaked at $4.07M in Q4 2017.
156 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.