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TIAA CREF Investment Management’s United Parks & Resorts PRKS Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$8.08M Sell
313,678
-2,753
-0.9% -$70.2K 0.01% 1153
2018
Q4 		$6.99M Sell
316,431
-2,997
-0.9% -$80.1K 0.01% 1158
2018
Q3 		$10M Buy
319,428
+183,135
+134% +$4.77M 0.01% 1100
2018
Q2 		$2.97M Sell
136,293
-25,540
-16% -$453K ﹤0.01% 1959
2018
Q1 		$2.4M Sell
161,833
-9,250
-5% -$136K ﹤0.01% 2011
2017
Q4 		$2.32M Sell
171,083
-10,151
-6% -$126K ﹤0.01% 2057
2017
Q3 		$2.35M Sell
181,234
-4,070
-2% -$55.7K ﹤0.01% 2072
2017
Q2 		$3.02M Buy
185,304
+2,500
+1% +$42.9K ﹤0.01% 1919
2017
Q1 		$3.34M Sell
182,804
-10,701
-6% -$199K ﹤0.01% 1828
2016
Q4 		$3.66M Sell
193,505
-13,954
-7% -$229K ﹤0.01% 1817
2016
Q3 		$2.8K Sell
207,459
-4,989
-2% -$68.3K ﹤0.01% 1987
2016
Q2 		$3.04M Sell
212,448
-2,600
-1% -$47K ﹤0.01% 1867
2016
Q1 		$4.53M Sell
215,048
-7,233
-3% -$135K ﹤0.01% 1564
2015
Q4 		$4.38M Sell
222,281
-5,459
-2% -$101K ﹤0.01% 1642
2015
Q3 		$4.06M Sell
227,740
-18,792
-8% -$339K ﹤0.01% 1682
2015
Q2 		$4.55M Buy
246,532
+21,422
+10% +$444K ﹤0.01% 1760
2015
Q1 		$4.34M Buy
225,110
+9,726
+5% +$179K ﹤0.01% 1740
2014
Q4 		$3.85M Buy
215,384
+12,914
+6% +$227K ﹤0.01% 1816
2014
Q3 		$3.89M Buy
202,470
+35,686
+21% +$852K ﹤0.01% 1795
2014
Q2 		$4.72M Buy
166,784
+50,839
+44% +$1.53M ﹤0.01% 1737
2014
Q1 		$3.5M Buy
115,945
+10,228
+10% +$329K ﹤0.01% 1875
2013
Q4 		$3.04M Buy
105,717
+460
+0.4% +$13.7K ﹤0.01% 1984
2013
Q3 		$3.12M Buy
105,257
+32,104
+44% +$1.1M ﹤0.01% 1924
2013
Q2 		$2.57M Buy
+73,153
New +$2.63M ﹤0.01% 2005

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TIAA CREF Investment Management's PRKS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its United Parks & Resorts (PRKS) stake by 0.87% in Q1 2019, selling an estimated $70.2K and leaving 313,678 shares worth $8.08M. The position accounts for 0.01% of the portfolio, ranked #1153.

TIAA CREF Investment Management first reported a position in PRKS in Q2 2013 and has held it in 24 quarters since. The position peaked at $10M in Q3 2018. 186 funds tracked by Wall St. Rank hold PRKS as of Q1 2019.

  • TIAA CREF Investment Management held 313,678 shares of United Parks & Resorts worth $8.08M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,753 United Parks & Resorts shares in Q1 2019, an estimated $70.2K.
  • United Parks & Resorts made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1153 holding.
  • TIAA CREF Investment Management first reported a position in United Parks & Resorts in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's United Parks & Resorts position peaked at $10M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.