ST
PRKS icon

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
Q3 		$1.42M Buy
109,300
+22,600
+26% +$309K 0.02% 931
2017
Q2 		$1.41M Buy
86,700
+86,500
+43,250% +$1.49M 0.03% 866
2017
Q1 		$4K Sell
200
-37,500
-99% -$697K ﹤0.01% 2816
2016
Q4 		$714K Sell
37,700
-57,800
-61% -$947K 0.02% 1187
2016
Q3 		$1.29M Buy
95,500
+1,600
+2% +$21.9K 0.03% 909
2016
Q2 		$1.35M Sell
93,900
-39,900
-30% -$722K 0.02% 918
2016
Q1 		$2.82M Buy
133,800
+91,400
+216% +$1.71M 0.05% 512
2015
Q4 		$835K Buy
42,400
+10,400
+33% +$193K 0.01% 1586
2015
Q3 		$570K Hold
32,000
– – 0.01% 1949
2015
Q2 		$590K Buy
32,000
+30,200
+1,678% +$626K 0.01% 2002
2015
Q1 		$35K Buy
+1,800
New +$33.1K ﹤0.01% 3384
2014
Q4 		– Sell
-729,300
Closed -$14M – 4467
2014
Q3 		$14M Buy
+729,300
New +$17.4M 0.07% 368
2014
Q2 		– Sell
-341,300
Closed -$10.3M – 4868
2014
Q1 		$10.3M Buy
+341,300
New +$11M 0.06% 437
2013
Q4 		– Sell
-100
Closed -$3K – 4366
2013
Q3 		$3K Buy
+100
New +$3.42K ﹤0.01% 3998

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.