Cinctive Capital Management’s United Parks & Resorts PRKS Stock Holding History

Cinctive Capital Management’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	-16,935	Closed	-$949K	–	511
2023 Q2	$949K	Sell	16,935 -39,088	-70%	-$2.21M	0.03%	300
2023 Q1	$3.43M	Buy	56,023 +17,314	+45%	+$1.06M	0.11%	251
2022 Q4	$2.07M	Buy	38,709 +26,009	+205%	+$1.39M	0.1%	266
2022 Q3	$578K	Sell	12,700 -10,972	-46%	-$546K	0.02%	379
2022 Q2	$1.05M	Buy	23,672 +2,572	+12%	+$149K	0.04%	396
2022 Q1	$1.57M	Buy	+21,100	New	+$1.38M	0.06%	352
2021 Q3	–	Sell	-17,700	Closed	-$884K	–	660
2021 Q2	$884K	Buy	+17,700	New	+$939K	0.04%	378

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

Cinctive Capital Management's PRKS Position: Q3 2023 in Review

Cinctive Capital Management sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 16,935 shares — an estimated $949K sold.

Cinctive Capital Management first reported a position in PRKS in Q2 2021 and held it in 7 quarters. The position peaked at $3.43M in Q1 2023. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

Cinctive Capital Management reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 16,935 United Parks & Resorts shares in Q3 2023, an estimated $949K.
Cinctive Capital Management first reported a position in United Parks & Resorts in Q2 2021 and held it in 7 quarters.
Cinctive Capital Management's United Parks & Resorts position peaked at $3.43M in Q1 2023.
217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.