CIK: 0001676292 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $948,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 27,205,306 | $862,680 | 90.9% | $21.80 | +32.3% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,148,477 | $86,304 | 9.1% | $46.68 | -14.2% | COM | 238337109 |