CIK: 0001676292 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $786,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 27,205,306 | $716,044 | 91.0% | $21.80 | +39.6% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,808,477 | $70,440 | 9.0% | $47.92 | -15.9% | COM | 238337109 |