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
2022 Q4	–	Sell	-10,300	Closed	-$469K	–	1664
2022 Q3	$469K	Buy	+10,300	New	+$513K	﹤0.01%	1281
2022 Q1	–	Sell	-21,000	Closed	-$1.36M	–	1854
2021 Q4	$1.36M	Buy	+21,000	New	+$1.32M	0.01%	1177
2021 Q3	–	Sell	-18,600	Closed	-$929K	–	1834
2021 Q2	$929K	Sell	18,600 -5,600	-23%	-$297K	0.01%	1172
2021 Q1	$1.2M	Sell	24,200 -1,000	-4%	-$39.6K	0.01%	914
2020 Q4	$796K	Buy	+25,200	New	+$656K	0.01%	1057
2018 Q3	–	Sell	-9,500	Closed	-$207K	–	2330
2018 Q2	$207K	Buy	+9,500	New	+$168K	﹤0.01%	1905
2018 Q1	–	Sell	-37,300	Closed	-$506K	–	2239
2017 Q4	$506K	Sell	37,300 -10,800	-22%	-$134K	﹤0.01%	1443
2017 Q3	$625K	Buy	48,100 +16,500	+52%	+$226K	﹤0.01%	1117
2017 Q2	$514K	Sell	31,600 -8,800	-22%	-$151K	﹤0.01%	1117
2017 Q1	$738K	Sell	40,400 -82,000	-67%	-$1.52M	0.01%	1019
2016 Q4	$2.32M	Sell	122,400 -100	-0.1%	-$1.64K	0.02%	720
2016 Q3	$1.65M	Buy	122,500 +91,000	+289%	+$1.25M	0.02%	821
2016 Q2	$451K	Buy	+31,500	New	+$570K	﹤0.01%	1209

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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.