CIK: 0001676292 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $431,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTMT INC | 27,205,306 | $402,911 | 93.4% | $21.80 | -32.4% | COM | 81282V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,148,477 | $28,639 | 6.6% | $46.68 | -71.5% | COM | 238337109 |