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Spot Trading’s United Parks & Resorts PRKS Stock Holding History

Spot Trading’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
-5,772
Closed -$99.2K – 3495
2017
Q1 		$105K Sell
5,772
-23,517
-80% -$437K ﹤0.01% 2239
2016
Q4 		$554K Sell
29,289
-391,913
-93% -$6.42M 0.01% 1346
2016
Q3 		$5.68M Sell
421,202
-545,730
-56% -$7.48M 0.12% 215
2016
Q2 		$13.9M Buy
966,932
+853,644
+754% +$15.4M 0.24% 61
2016
Q1 		$2.39M Sell
113,288
-835,795
-88% -$15.6M 0.04% 593
2015
Q4 		$18.7M Sell
949,083
-80,790
-8% -$1.5M 0.19% 94
2015
Q3 		$18.3M Buy
1,029,873
+381,331
+59% +$6.87M 0.18% 103
2015
Q2 		$12M Buy
648,542
+239,481
+59% +$4.97M 0.11% 213
2015
Q1 		$7.89M Buy
409,061
+375,913
+1,134% +$6.92M 0.08% 327
2014
Q4 		$593K Sell
33,148
-35,980
-52% -$633K ﹤0.01% 2223
2014
Q3 		$1.33M Buy
+69,128
New +$1.65M 0.01% 1863
2014
Q1 		– Sell
-2,027
Closed -$65.3K – 4564
2013
Q4 		$58K Sell
2,027
-760
-27% -$22.6K ﹤0.01% 3458
2013
Q3 		$83K Buy
+2,787
New +$95.3K ﹤0.01% 3412

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's PRKS Position: Q2 2017 in Review

Spot Trading sold out of United Parks & Resorts (PRKS) in Q2 2017, closing a stake of 5,772 shares — an estimated $99.2K sold.

Spot Trading first reported a position in PRKS in Q3 2013 and held it in 13 quarters. The position peaked at $18.7M in Q4 2015. 125 funds tracked by Wall St. Rank hold PRKS as of Q2 2017.

  • Spot Trading reported no remaining United Parks & Resorts position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 5,772 United Parks & Resorts shares in Q2 2017, an estimated $99.2K.
  • Spot Trading first reported a position in United Parks & Resorts in Q3 2013 and held it in 13 quarters.
  • Spot Trading's United Parks & Resorts position peaked at $18.7M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.