CIK: 0001676292 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $327,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 27,205,306 | $299,802 | 91.4% | $21.80 | +25.6% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,148,477 | $28,102 | 8.6% | $46.68 | -26.6% | COM | 238337109 |