CIK: 0001676292 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $916,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 27,205,306 | $843,364 | 92.0% | $21.80 | +25.9% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,808,477 | $73,189 | 8.0% | $47.92 | +6.1% | COM | 238337109 |