Blue Rock Advisors, LLC

SEC CIK: 0001666551
Latest filing: Feb 14, 2024

SEC filings (opens in a new tab)

PRKS holding history

United Parks & Resorts Inc. in every 13F filed by Blue Rock Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRKS overview All 13F holders of PRKS Full Q4 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of PRKS by Blue Rock Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−6,130−100.0%	Sold out	Holders
Q3 2021	6,130	$339.0K	0.8%	−9,144−59.9%	Reduced	Holders
Q2 2021	15,274	$763.0K	1.3%	−11,155−42.2%	Reduced	Holders
Q1 2021	26,429	$1.31M	2.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.