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UBS O'Connor’s United Parks & Resorts PRKS Stock Holding History

UBS O'Connor’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 		– Sell
-550,000
Closed -$12.2M – 155
2018
Q4 		$12.2M Buy
550,000
+50,000
+10% +$1.34M 0.44% 49
2018
Q3 		$15.7M Buy
500,000
+350,000
+233% +$9.12M 0.36% 54
2018
Q2 		$3.27M Buy
+150,000
New +$2.66M 0.07% 142

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

UBS O'Connor's PRKS Position: Q1 2019 in Review

UBS O'Connor sold out of United Parks & Resorts (PRKS) in Q1 2019, closing a stake of 550,000 shares — an estimated $12.2M sold.

UBS O'Connor first reported a position in PRKS in Q2 2018 and held it in 3 quarters. The position peaked at $15.7M in Q3 2018. 186 funds tracked by Wall St. Rank hold PRKS as of Q1 2019.

  • UBS O'Connor reported no remaining United Parks & Resorts position as of Q1 2019 after selling out during the quarter.
  • UBS O'Connor sold 550,000 United Parks & Resorts shares in Q1 2019, an estimated $12.2M.
  • UBS O'Connor first reported a position in United Parks & Resorts in Q2 2018 and held it in 3 quarters.
  • UBS O'Connor's United Parks & Resorts position peaked at $15.7M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.