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Thompson Davis & Co’s United Parks & Resorts PRKS Stock Holding History

Thompson Davis & Co’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
-375
Closed -$7K – 1189
2017
Q1 		$7K Hold
375
– – 0.01% 821
2016
Q4 		$7K Buy
+375
New +$6.15K 0.01% 794

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Thompson Davis & Co's PRKS Position: Q2 2017 in Review

Thompson Davis & Co sold out of United Parks & Resorts (PRKS) in Q2 2017, closing a stake of 375 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in PRKS in Q4 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2017. 125 funds tracked by Wall St. Rank hold PRKS as of Q2 2017.

  • Thompson Davis & Co reported no remaining United Parks & Resorts position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 375 United Parks & Resorts shares in Q2 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in United Parks & Resorts in Q4 2016 and held it in 2 quarters.
  • Thompson Davis & Co's United Parks & Resorts position peaked at $7K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.