Capital Fund Management (CFM)
PRKS icon

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
Q1 		– Sell
-28,800
Closed -$1.87M – 1855
2021
Q4 		$1.87M Buy
+28,800
New +$1.81M 0.01% 1057
2021
Q3 		– Sell
-16,800
Closed -$839K – 1835
2021
Q2 		$839K Sell
16,800
-17,800
-51% -$945K 0.01% 1200
2021
Q1 		$1.72M Buy
34,600
+11,200
+48% +$444K 0.02% 792
2020
Q4 		$739K Buy
+23,400
New +$609K 0.01% 1069
2019
Q2 		– Sell
-10,900
Closed -$281K – 1978
2019
Q1 		$281K Sell
10,900
-118,300
-92% -$3.02M ﹤0.01% 1467
2018
Q4 		$2.85M Buy
129,200
+400
+0.3% +$10.7K 0.03% 709
2018
Q3 		$4.05M Buy
128,800
+7,900
+7% +$206K 0.02% 850
2018
Q2 		$2.64M Buy
120,900
+7,300
+6% +$129K 0.01% 977
2018
Q1 		$1.69M Sell
113,600
-36,900
-25% -$542K 0.01% 1067
2017
Q4 		$2.04M Sell
150,500
-35,300
-19% -$439K 0.01% 979
2017
Q3 		$2.41M Buy
185,800
+97,300
+110% +$1.33M 0.02% 724
2017
Q2 		$1.44M Sell
88,500
-14,100
-14% -$242K 0.01% 808
2017
Q1 		$1.88M Sell
102,600
-4,600
-4% -$85.5K 0.02% 745
2016
Q4 		$2.03M Buy
107,200
+57,300
+115% +$939K 0.02% 756
2016
Q3 		$673K Buy
49,900
+21,700
+77% +$297K 0.01% 1098
2016
Q2 		$404K Buy
+28,200
New +$510K ﹤0.01% 1239

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.