Cantor Fitzgerald’s United Parks & Resorts PRKS Stock Holding History

Cantor Fitzgerald’s Portfolio PRKS Stock Details PRKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-197,433	Closed	-$11.1M	–	632
2023 Q2	$11.1M	Buy	197,433 +4,000	+2%	+$226K	0.25%	141
2023 Q1	$11.9M	Buy	193,433 +3,364	+2%	+$206K	0.25%	147
2022 Q4	$10.2M	Sell	190,069 -7,884	-4%	-$422K	0.22%	162
2022 Q3	$9.01M	Sell	197,953 -39,102	-16%	-$1.95M	0.2%	159
2022 Q2	$10.5M	Buy	+237,055	New	+$13.8M	0.2%	154

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cantor Fitzgerald's PRKS Position: Q3 2023 in Review

Cantor Fitzgerald sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 197,433 shares — an estimated $11.1M sold.

Cantor Fitzgerald first reported a position in PRKS in Q2 2022 and held it in 5 quarters. The position peaked at $11.9M in Q1 2023. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

Cantor Fitzgerald reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 197,433 United Parks & Resorts shares in Q3 2023, an estimated $11.1M.
Cantor Fitzgerald first reported a position in United Parks & Resorts in Q2 2022 and held it in 5 quarters.
Cantor Fitzgerald's United Parks & Resorts position peaked at $11.9M in Q1 2023.
217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.