Cipher Capital’s United Parks & Resorts PRKS Stock Holding History

Cipher Capital’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	-12,854	Closed	-$720K	–	649
2023 Q2	$720K	Buy	+12,854	New	+$725K	0.12%	254
2022 Q4	–	Sell	-4,542	Closed	-$207K	–	668
2022 Q3	$207K	Buy	+4,542	New	+$226K	0.03%	375
2017 Q2	–	Sell	-30,654	Closed	-$560K	–	707
2017 Q1	$560K	Buy	+30,654	New	+$570K	0.04%	461
2016 Q3	–	Sell	-23,594	Closed	-$338K	–	784
2016 Q2	$338K	Buy	+23,594	New	+$427K	0.02%	613
2016 Q1	–	Sell	-49,132	Closed	-$968K	–	781
2015 Q4	$968K	Buy	+49,132	New	+$912K	0.14%	228
2015 Q3	–	Sell	-23,697	Closed	-$437K	–	635
2015 Q2	$437K	Buy	+23,697	New	+$491K	0.06%	365
2015 Q1	–	Sell	-33,459	Closed	-$599K	–	595
2014 Q4	$599K	Buy	+33,459	New	+$588K	0.15%	216
2014 Q3	–	Sell	-34,327	Closed	-$972K	–	506
2014 Q2	$972K	Buy	+34,327	New	+$1.04M	0.31%	104

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

Cipher Capital's PRKS Position: Q3 2023 in Review

Cipher Capital sold out of United Parks & Resorts (PRKS) in Q3 2023, closing a stake of 12,854 shares — an estimated $720K sold.

Cipher Capital first reported a position in PRKS in Q2 2014 and held it in 8 quarters. The position peaked at $972K in Q2 2014. 217 funds tracked by Wall St. Rank hold PRKS as of Q3 2023.

Cipher Capital reported no remaining United Parks & Resorts position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 12,854 United Parks & Resorts shares in Q3 2023, an estimated $720K.
Cipher Capital first reported a position in United Parks & Resorts in Q2 2014 and held it in 8 quarters.
Cipher Capital's United Parks & Resorts position peaked at $972K in Q2 2014.
217 funds tracked by Wall St. Rank held United Parks & Resorts as of Q3 2023.

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