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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
Q3 		– Sell
-400
Closed -$4K – 5636
2022
Q2 		$4K Hold
400
– – ﹤0.01% 3945
2022
Q1 		$1K Sell
400
-4,200
-91% -$276K ﹤0.01% 5129
2021
Q4 		$3K Sell
4,600
-13,800
-75% -$868K ﹤0.01% 4598
2021
Q3 		$32K Sell
18,400
-4,500
-20% -$227K ﹤0.01% 2926
2021
Q2 		$38K Buy
+22,900
New +$1.22M ﹤0.01% 2737
2020
Q4 		– Sell
-5,200
Closed -$2K – 5625
2020
Q3 		$2K Sell
5,200
-22,300
-81% -$407K ﹤0.01% 4164
2020
Q2 		$50K Sell
27,500
-66,400
-71% -$978K ﹤0.01% 1754
2020
Q1 		$703K Buy
93,900
+60,400
+180% +$1.65M 0.04% 446
2019
Q4 		$8K Sell
33,500
-33,000
-50% -$952K ﹤0.01% 2790
2019
Q3 		$104K Buy
66,500
+32,600
+96% +$992K 0.01% 1048
2019
Q2 		$49K Buy
33,900
+30,800
+994% +$845K ﹤0.01% 1561
2019
Q1 		$5K Sell
3,100
-10,000
-76% -$255K ﹤0.01% 2961
2018
Q4 		$86K Sell
13,100
-14,900
-53% -$398K 0.01% 1126
2018
Q3 		$33K Buy
+28,000
New +$730K ﹤0.01% 1894
2018
Q2 		– Sell
-400
Closed -$1K – 5029
2018
Q1 		$1K Buy
+400
New +$5.88K ﹤0.01% 4208
2017
Q4 		– Sell
-68,100
Closed -$149K – 6111
2017
Q3 		$149K Buy
68,100
+28,900
+74% +$395K 0.01% 1370
2017
Q2 		$83K Sell
39,200
-3,500
-8% -$60.1K ﹤0.01% 2022
2017
Q1 		$57K Sell
42,700
-147,600
-78% -$2.74M ﹤0.01% 2283
2016
Q4 		$124K Buy
190,300
+11,800
+7% +$193K ﹤0.01% 1720
2016
Q3 		$854K Buy
178,500
+11,800
+7% +$162K 0.04% 390
2016
Q2 		$700K Buy
166,700
+65,900
+65% +$1.19M 0.04% 425
2016
Q1 		$69K Buy
100,800
+95,400
+1,767% +$1.78M ﹤0.01% 1991
2015
Q4 		$7K Buy
+5,400
New +$100K ﹤0.01% 4601

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.