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Stone Ridge Asset Management’s United Parks & Resorts PRKS Stock Holding History

Stone Ridge Asset Management’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
-18,046
Closed -$245K – 1392
2017
Q4 		$245K Buy
+18,046
New +$224K 0.02% 1159

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Stone Ridge Asset Management's PRKS Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of United Parks & Resorts (PRKS) in Q1 2018, closing a stake of 18,046 shares — an estimated $245K sold.

Stone Ridge Asset Management first reported a position in PRKS in Q4 2017 and held it in 1 quarter. The position peaked at $245K in Q4 2017. 156 funds tracked by Wall St. Rank hold PRKS as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining United Parks & Resorts position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 18,046 United Parks & Resorts shares in Q1 2018, an estimated $245K.
  • Stone Ridge Asset Management first reported a position in United Parks & Resorts in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's United Parks & Resorts position peaked at $245K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.