Symons Capital Management’s United Parks & Resorts PRKS Stock Holding History

Symons Capital 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
2017 Q2	–	Sell	-12,387	Closed	-$226K	–	75
2017 Q1	$226K	Sell	12,387 -7,400	-37%	-$138K	0.06%	60
2016 Q4	$375K	Buy	19,787 +1,812	+10%	+$29.7K	0.09%	47
2016 Q3	$242K	Buy	17,975 +210	+1%	+$2.88K	0.06%	53
2016 Q2	$255K	Buy	17,765 +750	+4%	+$13.6K	0.06%	51
2016 Q1	$358K	Sell	17,015 -270	-2%	-$5.05K	0.09%	42
2015 Q4	$340K	Sell	17,285 -90	-0.5%	-$1.67K	0.08%	46
2015 Q3	$309K	Buy	+17,375	New	+$313K	0.08%	46

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Symons Capital Management's PRKS Position: Q2 2017 in Review

Symons Capital Management sold out of United Parks & Resorts (PRKS) in Q2 2017, closing a stake of 12,387 shares — an estimated $226K sold.

Symons Capital Management first reported a position in PRKS in Q3 2015 and held it in 7 quarters. The position peaked at $375K in Q4 2016. 125 funds tracked by Wall St. Rank hold PRKS as of Q2 2017.

Symons Capital Management reported no remaining United Parks & Resorts position as of Q2 2017 after selling out during the quarter.
Symons Capital Management sold 12,387 United Parks & Resorts shares in Q2 2017, an estimated $226K.
Symons Capital Management first reported a position in United Parks & Resorts in Q3 2015 and held it in 7 quarters.
Symons Capital Management's United Parks & Resorts position peaked at $375K in Q4 2016.
125 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2017.

Based on Symons Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.