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TFS Capital’s United Parks & Resorts PRKS Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-49,950
Closed -$963K – 1101
2015
Q1 		$963K Sell
49,950
-266,147
-84% -$4.9M 0.09% 358
2014
Q4 		$5.66M Buy
316,097
+171,520
+119% +$3.02M 0.54% 8
2014
Q3 		$2.78M Buy
144,577
+117,245
+429% +$2.8M 0.24% 113
2014
Q2 		$774K Buy
+27,332
New +$825K 0.06% 495
2014
Q1 		– Sell
-13,102
Closed -$377K – 1605
2013
Q4 		$377K Buy
13,102
+1,031
+9% +$30.7K 0.02% 974
2013
Q3 		$358K Buy
+12,071
New +$413K 0.02% 1027

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's PRKS Position: Q2 2015 in Review

TFS Capital sold out of United Parks & Resorts (PRKS) in Q2 2015, closing a stake of 49,950 shares — an estimated $963K sold.

TFS Capital first reported a position in PRKS in Q3 2013 and held it in 6 quarters. The position peaked at $5.66M in Q4 2014. 175 funds tracked by Wall St. Rank hold PRKS as of Q2 2015.

  • TFS Capital reported no remaining United Parks & Resorts position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 49,950 United Parks & Resorts shares in Q2 2015, an estimated $963K.
  • TFS Capital first reported a position in United Parks & Resorts in Q3 2013 and held it in 6 quarters.
  • TFS Capital's United Parks & Resorts position peaked at $5.66M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.