Macquarie Group
PRKS icon

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

Macquarie 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
-2,272
Closed -$123K – 2157
2022
Q3 		$123K Sell
2,272
-137,907
-98% -$6.86M ﹤0.01% 1713
2022
Q2 		$6.19M Buy
140,179
+136,086
+3,325% +$7.91M 0.01% 983
2022
Q1 		$305 Buy
4,093
+3,005
+276% +$197K ﹤0.01% 1746
2021
Q4 		$71K Hold
1,088
– – ﹤0.01% 2048
2021
Q3 		$60K Sell
1,088
-826
-43% -$41.6K ﹤0.01% 2173
2021
Q2 		$96K Buy
1,914
+1,477
+338% +$78.4K ﹤0.01% 1980
2021
Q1 		$22K Sell
437
-207
-32% -$8.2K ﹤0.01% 2259
2020
Q4 		$20K Hold
644
– – ﹤0.01% 2224
2020
Q3 		$13K Hold
644
– – ﹤0.01% 2250
2020
Q2 		$10K Sell
644
-4,856
-88% -$71.5K ﹤0.01% 2296
2020
Q1 		$61K Hold
5,500
– – ﹤0.01% 1775
2019
Q4 		$174K Buy
+5,500
New +$159K ﹤0.01% 1654
2018
Q4 		– Sell
-1,000
Closed -$31K – 2361
2018
Q3 		$31K Buy
+1,000
New +$26.1K ﹤0.01% 1808
2016
Q3 		– Sell
-103,280
Closed -$1.48M – 1591
2016
Q2 		$1.48M Buy
+103,280
New +$1.87M ﹤0.01% 1205
2014
Q4 		– Sell
-27,500
Closed -$529K – 1624
2014
Q3 		$529K Sell
27,500
-77,800
-74% -$1.86M ﹤0.01% 1248
2014
Q2 		$2.98M Buy
105,300
+28,200
+37% +$851K 0.01% 887
2014
Q1 		$2.33M Buy
77,100
+25,700
+50% +$828K ﹤0.01% 964
2013
Q4 		$1.48M Buy
+51,400
New +$1.53M ﹤0.01% 1076

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group's PRKS Position: Q4 2022 in Review

Macquarie Group sold out of United Parks & Resorts (PRKS) in Q4 2022, closing a stake of 2,272 shares — an estimated $123K sold.

Macquarie Group first reported a position in PRKS in Q4 2013 and held it in 18 quarters. The position peaked at $6.19M in Q2 2022. 233 funds tracked by Wall St. Rank hold PRKS as of Q4 2022.

  • Macquarie Group reported no remaining United Parks & Resorts position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,272 United Parks & Resorts shares in Q4 2022, an estimated $123K.
  • Macquarie Group first reported a position in United Parks & Resorts in Q4 2013 and held it in 18 quarters.
  • Macquarie Group's United Parks & Resorts position peaked at $6.19M in Q2 2022.
  • 233 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.