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WBI Investments’s United Parks & Resorts PRKS Stock Holding History

WBI Investments’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
2016
Q2 		– Sell
-295,412
Closed -$6.22M – 203
2016
Q1 		$6.22M Sell
295,412
-38,099
-11% -$712K 0.23% 61
2015
Q4 		$6.57M Buy
333,511
+10,843
+3% +$201K 0.19% 92
2015
Q3 		$5.75M Buy
+322,668
New +$5.82M 0.2% 73

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WBI Investments's PRKS Position: Q2 2016 in Review

WBI Investments sold out of United Parks & Resorts (PRKS) in Q2 2016, closing a stake of 295,412 shares — an estimated $6.22M sold.

WBI Investments first reported a position in PRKS in Q3 2015 and held it in 3 quarters. The position peaked at $6.57M in Q4 2015. 164 funds tracked by Wall St. Rank hold PRKS as of Q2 2016.

  • WBI Investments reported no remaining United Parks & Resorts position as of Q2 2016 after selling out during the quarter.
  • WBI Investments sold 295,412 United Parks & Resorts shares in Q2 2016, an estimated $6.22M.
  • WBI Investments first reported a position in United Parks & Resorts in Q3 2015 and held it in 3 quarters.
  • WBI Investments's United Parks & Resorts position peaked at $6.57M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2016.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.