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Cutler Group’s United Parks & Resorts PRKS Stock Holding History

Cutler Group’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
-49
Closed -$2K – 5382
2022
Q3 		$2K Sell
49
-220
-82% -$10.9K ﹤0.01% 4345
2022
Q2 		$11K Buy
+269
New +$15.6K ﹤0.01% 3152
2022
Q1 		– Sell
-4,844
Closed -$318K – 6199
2021
Q4 		$314K Sell
4,844
-18,859
-80% -$1.19M 0.01% 1013
2021
Q3 		$1.31M Buy
23,703
+13,208
+126% +$665K 0.06% 368
2021
Q2 		$524K Buy
+10,495
New +$557K 0.02% 733
2020
Q4 		– Sell
-500
Closed -$13K – 5624
2020
Q3 		$9K Sell
500
-6,076
-92% -$111K ﹤0.01% 3103
2020
Q2 		$97K Sell
6,576
-8,884
-57% -$131K 0.01% 1329
2020
Q1 		$170K Sell
15,460
-6,278
-29% -$172K 0.01% 1056
2019
Q4 		$689K Sell
21,738
-15,030
-41% -$434K 0.04% 350
2019
Q3 		$967K Sell
36,768
-13,543
-27% -$412K 0.09% 203
2019
Q2 		$1.56M Buy
50,311
+22,526
+81% +$618K 0.14% 112
2019
Q1 		$715K Sell
27,785
-21,653
-44% -$552K 0.07% 242
2018
Q4 		$1.09M Sell
49,438
-562
-1% -$15K 0.1% 171
2018
Q3 		$1.57M Sell
50,000
-15,680
-24% -$409K 0.11% 171
2018
Q2 		$1.43M Buy
65,680
+33,580
+105% +$595K 0.11% 181
2018
Q1 		$476K Buy
+32,100
New +$472K 0.04% 435
2017
Q4 		– Sell
-2,372
Closed -$29.5K – 6110
2017
Q3 		$30K Buy
2,372
+2,042
+619% +$27.9K ﹤0.01% 2748
2017
Q2 		$5K Sell
330
-2,093
-86% -$36K ﹤0.01% 4897
2017
Q1 		$44K Sell
2,423
-119,365
-98% -$2.22M ﹤0.01% 2550
2016
Q4 		$2.31M Sell
121,788
-31,700
-21% -$520K 0.08% 180
2016
Q3 		$2.07M Buy
153,488
+88,479
+136% +$1.21M 0.09% 154
2016
Q2 		$931K Buy
65,009
+63,510
+4,237% +$1.15M 0.05% 309
2016
Q1 		$31K Sell
1,499
-3,490
-70% -$65.2K ﹤0.01% 2816
2015
Q4 		$98K Buy
+4,989
New +$92.6K 0.01% 1785

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Cutler Group's PRKS Position: Q4 2022 in Review

Cutler Group sold out of United Parks & Resorts (PRKS) in Q4 2022, closing a stake of 49 shares — an estimated $2K sold.

Cutler Group first reported a position in PRKS in Q4 2015 and held it in 24 quarters. The position peaked at $2.31M in Q4 2016. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

  • Cutler Group reported no remaining United Parks & Resorts position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 49 United Parks & Resorts shares in Q4 2022, an estimated $2K.
  • Cutler Group first reported a position in United Parks & Resorts in Q4 2015 and held it in 24 quarters.
  • Cutler Group's United Parks & Resorts position peaked at $2.31M in Q4 2016.
  • 233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.