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Timber Hill’s United Parks & Resorts PRKS Stock Holding History

Timber Hill’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
-17,900
Closed -$327K – 1890
2017
Q1 		$327K Sell
17,900
-86,800
-83% -$1.61M ﹤0.01% 1718
2016
Q4 		$1.98M Buy
+104,700
New +$1.72M 0.01% 916
2016
Q3 		– Sell
-47,200
Closed -$676K – 2277
2016
Q2 		$676K Sell
47,200
-93,000
-66% -$1.68M ﹤0.01% 1432
2016
Q1 		$2.95M Buy
140,200
+27,600
+25% +$516K 0.01% 751
2015
Q4 		$2.22M Buy
112,600
+67,200
+148% +$1.25M 0.01% 942
2015
Q3 		$809K Buy
+45,400
New +$818K ﹤0.01% 1537

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

Timber Hill's PRKS Position: Q4 2016 in Review

Timber Hill sold out of United Parks & Resorts (PRKS) in Q4 2016, closing a stake of 16,167 shares — an estimated $265K sold.

Timber Hill first reported a position in PRKS in Q2 2015 and held it in 4 quarters. The position peaked at $1.12M in Q3 2015. 157 funds tracked by Wall St. Rank hold PRKS as of Q4 2016.

  • Timber Hill reported no remaining United Parks & Resorts position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 16,167 United Parks & Resorts shares in Q4 2016, an estimated $265K.
  • Timber Hill first reported a position in United Parks & Resorts in Q2 2015 and held it in 4 quarters.
  • Timber Hill's United Parks & Resorts position peaked at $1.12M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.