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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
2023
Q2 		– Sell
-8,000
Closed -$67K – 4291
2023
Q1 		$67K Buy
+8,000
New +$489K 0.01% 1180
2022
Q1 		– Sell
-200
Closed -$8K – 6198
2021
Q4 		$8K Sell
200
-12,700
-98% -$799K ﹤0.01% 3908
2021
Q3 		$31K Sell
12,900
-9,800
-43% -$493K ﹤0.01% 2949
2021
Q2 		$24K Buy
22,700
+22,500
+11,250% +$1.19M ﹤0.01% 3149
2021
Q1 		$6K Sell
200
-9,100
-98% -$361K ﹤0.01% 4295
2020
Q4 		$51K Sell
9,300
-12,900
-58% -$336K ﹤0.01% 2010
2020
Q3 		$49K Sell
22,200
-11,500
-34% -$210K ﹤0.01% 1816
2020
Q2 		$29K Buy
33,700
+7,800
+30% +$115K ﹤0.01% 2128
2020
Q1 		$6K Sell
25,900
-95,100
-79% -$2.6M ﹤0.01% 3028
2019
Q4 		$80K Buy
121,000
+200
+0.2% +$5.77K ﹤0.01% 1323
2019
Q3 		$71K Buy
120,800
+25,200
+26% +$767K 0.01% 1294
2019
Q2 		$194K Buy
95,600
+57,300
+150% +$1.57M 0.02% 732
2019
Q1 		$29K Sell
38,300
-39,400
-51% -$1.01M ﹤0.01% 1803
2018
Q4 		$438K Sell
77,700
-7,900
-9% -$211K 0.04% 369
2018
Q3 		$772K Buy
85,600
+57,600
+206% +$1.5M 0.05% 344
2018
Q2 		$183K Sell
28,000
-56,100
-67% -$995K 0.01% 818
2018
Q1 		$131K Buy
84,100
+7,500
+10% +$110K 0.01% 1033
2017
Q4 		$182K Buy
76,600
+21,500
+39% +$267K 0.01% 1024
2017
Q3 		$150K Buy
55,100
+20,500
+59% +$281K 0.01% 1365
2017
Q2 		$224K Hold
34,600
– – 0.01% 1189
2017
Q1 		$283K Sell
34,600
-5,000
-13% -$93K 0.01% 947
2016
Q4 		$318K Buy
+39,600
New +$649K 0.01% 981
2016
Q2 		– Sell
-11,200
Closed -$14K – 7416
2016
Q1 		$14K Buy
11,200
+7,900
+239% +$148K ﹤0.01% 3706
2015
Q4 		$3K Buy
+3,300
New +$61.3K ﹤0.01% 5406

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.