Caxton Associates (New York)’s United Parks & Resorts PRKS Stock Holding History

Caxton Associates (New York)’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	-4,751	Closed	-$216K	–	639
2022 Q3	$216K	Buy	+4,751	New	+$236K	0.03%	384
2021 Q4	–	Sell	-7,443	Closed	-$412K	–	692
2021 Q3	$412K	Buy	+7,443	New	+$375K	0.05%	241
2020 Q1	–	Sell	-7,776	Closed	-$247K	–	619
2019 Q4	$247K	Buy	+7,776	New	+$224K	0.03%	321

Other funds holding PRKS

HPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s PRKS Position: Q4 2022 in Review

Caxton Associates (New York) sold out of United Parks & Resorts (PRKS) in Q4 2022, closing a stake of 4,751 shares — an estimated $216K sold.

Caxton Associates (New York) first reported a position in PRKS in Q4 2019 and held it in 3 quarters. The position peaked at $412K in Q3 2021. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

Caxton Associates (New York) reported no remaining United Parks & Resorts position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 4,751 United Parks & Resorts shares in Q4 2022, an estimated $216K.
Caxton Associates (New York) first reported a position in United Parks & Resorts in Q4 2019 and held it in 3 quarters.
Caxton Associates (New York)'s United Parks & Resorts position peaked at $412K in Q3 2021.
233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.