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Van Berkom & Associates’s United Parks & Resorts PRKS Stock Holding History

Van Berkom & Associates’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
2018
Q4 		– Sell
-2,136,610
Closed -$67.2M – 63
2018
Q3 		$67.2M Sell
2,136,610
-172,940
-7% -$4.51M 1.91% 30
2018
Q2 		$50.4M Sell
2,309,550
-653,633
-22% -$11.6M 1.47% 40
2018
Q1 		$43.9M Sell
2,963,183
-989,110
-25% -$14.5M 1.33% 42
2017
Q4 		$53.6M Buy
3,952,293
+273,700
+7% +$3.4M 1.75% 37
2017
Q3 		$47.8M Buy
3,678,593
+390,591
+12% +$5.35M 1.72% 35
2017
Q2 		$53.5M Buy
3,288,002
+321,440
+11% +$5.52M 1.94% 29
2017
Q1 		$54.2M Buy
2,966,562
+276,000
+10% +$5.13M 2.03% 24
2016
Q4 		$50.9M Sell
2,690,562
-540,270
-17% -$8.86M 2.04% 26
2016
Q3 		$43.6M Buy
3,230,832
+591,797
+22% +$8.11M 1.85% 38
2016
Q2 		$37.8M Buy
2,639,035
+453,901
+21% +$8.21M 1.73% 37
2016
Q1 		$46M Buy
2,185,134
+373,605
+21% +$6.98M 2.09% 28
2015
Q4 		$35.7M Buy
1,811,529
+156,640
+9% +$2.91M 1.76% 36
2015
Q3 		$29.5M Buy
1,654,889
+354,857
+27% +$6.4M 1.47% 41
2015
Q2 		$24M Buy
+1,300,032
New +$27M 1.13% 45

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Berkom & Associates's PRKS Position: Q4 2018 in Review

Van Berkom & Associates sold out of United Parks & Resorts (PRKS) in Q4 2018, closing a stake of 2,136,610 shares — an estimated $67.2M sold.

Van Berkom & Associates first reported a position in PRKS in Q2 2015 and held it in 14 quarters. The position peaked at $67.2M in Q3 2018. 185 funds tracked by Wall St. Rank hold PRKS as of Q4 2018.

  • Van Berkom & Associates reported no remaining United Parks & Resorts position as of Q4 2018 after selling out during the quarter.
  • Van Berkom & Associates sold 2,136,610 United Parks & Resorts shares in Q4 2018, an estimated $67.2M.
  • Van Berkom & Associates first reported a position in United Parks & Resorts in Q2 2015 and held it in 14 quarters.
  • Van Berkom & Associates's United Parks & Resorts position peaked at $67.2M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2018.

Based on Van Berkom & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.