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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
Q3 		$342K Buy
26,300
+4,900
+23% +$67.1K 0.01% 1894
2017
Q2 		$348K Buy
21,400
+1,900
+10% +$32.6K 0.01% 1853
2017
Q1 		$356K Sell
19,500
-480,900
-96% -$8.94M 0.01% 1481
2016
Q4 		$9.47M Sell
500,400
-55,900
-10% -$916K 0.22% 73
2016
Q3 		$7.5M Sell
556,300
-668,200
-55% -$9.15M 0.15% 135
2016
Q2 		$17.5M Buy
1,224,500
+642,900
+111% +$11.6M 0.3% 41
2016
Q1 		$12.2M Sell
581,600
-632,200
-52% -$11.8M 0.22% 83
2015
Q4 		$23.9M Sell
1,213,800
-150,900
-11% -$2.8M 0.25% 57
2015
Q3 		$24.3M Buy
1,364,700
+186,500
+16% +$3.36M 0.23% 62
2015
Q2 		$21.7M Buy
1,178,200
+349,600
+42% +$7.25M 0.2% 77
2015
Q1 		$16M Buy
828,600
+736,800
+803% +$13.6M 0.16% 112
2014
Q4 		$1.64M Buy
91,800
+31,800
+53% +$559K 0.01% 1552
2014
Q3 		$1.15M Buy
+60,000
New +$1.43M 0.01% 1994
2014
Q1 		– Sell
-10,000
Closed -$288K – 4565
2013
Q4 		$288K Hold
10,000
– – ﹤0.01% 2820
2013
Q3 		$296K Buy
+10,000
New +$342K ﹤0.01% 2762

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.