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Smithfield Trust’s United Parks & Resorts PRKS Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-295
Closed -$5K – 814
2017
Q1 		$5K Sell
295
-190
-39% -$3.53K ﹤0.01% 746
2016
Q4 		$9K Hold
485
– – ﹤0.01% 700
2016
Q3 		$7K Hold
485
– – ﹤0.01% 737
2016
Q2 		$7K Hold
485
– – ﹤0.01% 719
2016
Q1 		$10K Hold
485
– – ﹤0.01% 692
2015
Q4 		$10K Hold
485
– – ﹤0.01% 697
2015
Q3 		$9K Buy
+485
New +$8.74K ﹤0.01% 691

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Smithfield Trust's PRKS Position: Q2 2017 in Review

Smithfield Trust sold out of United Parks & Resorts (PRKS) in Q2 2017, closing a stake of 295 shares — an estimated $5K sold.

Smithfield Trust first reported a position in PRKS in Q3 2015 and held it in 7 quarters. The position peaked at $10K in Q1 2016. 125 funds tracked by Wall St. Rank hold PRKS as of Q2 2017.

  • Smithfield Trust reported no remaining United Parks & Resorts position as of Q2 2017 after selling out during the quarter.
  • Smithfield Trust sold 295 United Parks & Resorts shares in Q2 2017, an estimated $5K.
  • Smithfield Trust first reported a position in United Parks & Resorts in Q3 2015 and held it in 7 quarters.
  • Smithfield Trust's United Parks & Resorts position peaked at $10K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.