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Summit Trail Advisors’s United Parks & Resorts PRKS Stock Holding History

Summit Trail Advisors’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
Q3 		– Sell
-1,880
Closed -$41K – 459
2018
Q2 		$41K Buy
+1,880
New +$33.3K 0.01% 322

Other funds holding PRKS

HPC
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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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Summit Trail Advisors's PRKS Position: Q3 2018 in Review

Summit Trail Advisors sold out of United Parks & Resorts (PRKS) in Q3 2018, closing a stake of 1,880 shares — an estimated $41K sold.

Summit Trail Advisors first reported a position in PRKS in Q2 2018 and held it in 1 quarter. The position peaked at $41K in Q2 2018. 179 funds tracked by Wall St. Rank hold PRKS as of Q3 2018.

  • Summit Trail Advisors reported no remaining United Parks & Resorts position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,880 United Parks & Resorts shares in Q3 2018, an estimated $41K.
  • Summit Trail Advisors first reported a position in United Parks & Resorts in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's United Parks & Resorts position peaked at $41K in Q2 2018.
  • 179 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.