Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s United Parks & Resorts PRKS Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-10,480
Closed -$561K – 1772
2022
Q4 		$561K Buy
+10,480
New +$561K ﹤0.01% 1254
2022
Q3 		– Sell
-26,403
Closed -$1.31M – 1702
2022
Q2 		$1.17M Buy
26,403
+15,744
+148% +$915K 0.01% 1018
2022
Q1 		$793K Buy
+10,659
New +$699K 0.01% 1214
2021
Q4 		– Sell
-27,127
Closed -$1.71M – 1898
2021
Q3 		$1.5M Sell
27,127
-27,031
-50% -$1.36M 0.01% 1039
2021
Q2 		$2.7M Buy
54,158
+21,881
+68% +$1.16M 0.02% 813
2021
Q1 		$1.6M Sell
32,277
-134,374
-81% -$5.32M 0.02% 823
2020
Q4 		$5.26M Sell
166,651
-108,265
-39% -$2.82M 0.05% 444
2020
Q3 		$5.42M Sell
274,916
-14,845
-5% -$271K 0.07% 329
2020
Q2 		$4.29M Sell
289,761
-119,885
-29% -$1.77M 0.07% 329
2020
Q1 		$4.51M Buy
409,646
+114,972
+39% +$3.15M 0.07% 326
2019
Q4 		$9.34M Buy
294,674
+144,185
+96% +$4.16M 0.07% 361
2019
Q3 		$3.96M Buy
150,489
+126,153
+518% +$3.84M 0.04% 556
2019
Q2 		$754K Buy
+24,336
New +$668K 0.01% 1101
2019
Q1 		– Sell
-29,257
Closed -$746K – 2159
2018
Q4 		$646K Sell
29,257
-293,800
-91% -$7.85M 0.01% 1263
2018
Q3 		$10.2M Buy
+323,057
New +$8.42M 0.06% 486
2018
Q1 		– Sell
-58,293
Closed -$857K – 2240
2017
Q4 		$791K Buy
+58,293
New +$725K ﹤0.01% 1301
2017
Q1 		– Sell
-240,820
Closed -$4.48M – 1892
2016
Q4 		$4.56M Buy
+240,820
New +$3.95M 0.04% 526
2016
Q2 		– Sell
-134,149
Closed -$2.43M – 1832
2016
Q1 		$2.83M Buy
+134,149
New +$2.51M 0.03% 604

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s PRKS Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of United Parks & Resorts (PRKS) in Q1 2023, closing a stake of 10,480 shares — an estimated $561K sold.

Capital Fund Management (CFM) first reported a position in PRKS in Q1 2016 and held it in 18 quarters. The position peaked at $10.2M in Q3 2018. 232 funds tracked by Wall St. Rank hold PRKS as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining United Parks & Resorts position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,480 United Parks & Resorts shares in Q1 2023, an estimated $561K.
  • Capital Fund Management (CFM) first reported a position in United Parks & Resorts in Q1 2016 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s United Parks & Resorts position peaked at $10.2M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.