Boothbay Fund Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340K | Buy |
+10,424
| New | +$365K | ﹤0.01% | 1555 |
|
|
2025
Q4 | – | Sell |
-10,035
| Closed | -$519K | – | 2443 |
|
|
2025
Q3 | $519K | Buy |
+10,035
| New | +$506K | 0.01% | 1142 |
|
|
2024
Q4 | – | Sell |
-6,052
| Closed | -$306K | – | 1970 |
|
|
2024
Q3 | $306K | Buy |
+6,052
| New | +$313K | 0.01% | 1225 |
|
|
2024
Q2 | – | Sell |
-5,811
| Closed | -$327K | – | 1906 |
|
|
2024
Q1 | $327K | Sell |
5,811
-1,098
| -16% | -$55.7K | 0.01% | 1168 |
|
|
2023
Q4 | $365K | Buy |
6,909
+94
| +1% | +$4.47K | 0.01% | 1116 |
|
|
2023
Q3 | $315K | Sell |
6,815
-10,745
| -61% | -$546K | 0.01% | 1228 |
|
|
2023
Q2 | $984K | Sell |
17,560
-10,090
| -36% | -$569K | 0.02% | 836 |
|
|
2023
Q1 | $1.7M | Sell |
27,650
-18,784
| -40% | -$1.15M | 0.03% | 750 |
|
|
2022
Q4 | $2.48M | Buy |
46,434
+36,874
| +386% | +$1.97M | 0.06% | 511 |
|
|
2022
Q3 | $435K | Sell |
9,560
-14,668
| -61% | -$730K | 0.01% | 1303 |
|
|
2022
Q2 | $1.07M | Sell |
24,228
-29,376
| -55% | -$1.71M | 0.03% | 779 |
|
|
2022
Q1 | $3.99M | Buy |
53,604
+49,182
| +1,112% | +$3.23M | 0.09% | 276 |
|
|
2021
Q4 | $287K | Sell |
4,422
-2,728
| -38% | -$172K | 0.01% | 1287 |
|
|
2021
Q3 | $396K | Sell |
7,150
-20,594
| -74% | -$1.04M | 0.01% | 1203 |
|
|
2021
Q2 | $1.39M | Sell |
27,744
-1,718
| -6% | -$91.2K | 0.04% | 551 |
|
|
2021
Q1 | $1.46M | Buy |
29,462
+20,641
| +234% | +$818K | 0.05% | 442 |
|
|
2020
Q4 | $279K | Buy |
+8,821
| New | +$230K | 0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-20,378
| Closed | -$302K | – | 1256 |
|
|
2020
Q2 | $302K | Buy |
+20,378
| New | +$300K | 0.02% | 694 |
|
|
2020
Q1 | – | Sell |
-11,552
| Closed | -$366K | – | 1101 |
|
|
2019
Q4 | $366K | Sell |
11,552
-1,366
| -11% | -$39.4K | 0.03% | 568 |
|
|
2019
Q3 | $340K | Buy |
12,918
+3,941
| +44% | +$120K | 0.03% | 549 |
|
|
2019
Q2 | $278K | Sell |
8,977
-690
| -7% | -$18.9K | 0.03% | 542 |
|
|
2019
Q1 | $249K | Sell |
9,667
-15,479
| -62% | -$395K | 0.02% | 554 |
|
|
2018
Q4 | $555K | Sell |
25,146
-4,319
| -15% | -$115K | 0.08% | 243 |
|
|
2018
Q3 | $926K | Buy |
29,465
+11,070
| +60% | +$289K | 0.09% | 225 |
|
|
2018
Q2 | $401K | Buy |
+18,395
| New | +$326K | 0.03% | 396 |
|
|
2018
Q1 | – | Sell |
-11,395
| Closed | -$155K | – | 900 |
|
|
2017
Q4 | $155K | Buy |
+11,395
| New | +$142K | 0.02% | 608 |
|
|
2015
Q3 | – | Sell |
-12,344
| Closed | -$228K | – | 598 |
|
|
2015
Q2 | $228K | Buy |
+12,344
| New | +$256K | 0.09% | 295 |
|
Other funds holding PRKS
HPC
RRAM
GAM
VC
LPC
HRCM
VPM
VCM
Boothbay Fund Management's PRKS Position: Q1 2026 in Review
Boothbay Fund Management opened a new position in United Parks & Resorts (PRKS) in Q1 2026: 10,424 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1555 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PRKS as recently as Q3 2025.
Boothbay Fund Management first reported a position in PRKS in Q2 2015 and has held it in 27 quarters since. The position peaked at $3.99M in Q1 2022. 212 funds tracked by Wall St. Rank hold PRKS as of Q1 2026.
- Boothbay Fund Management held 10,424 shares of United Parks & Resorts worth $340K as of Q1 2026.
- United Parks & Resorts was a new Boothbay Fund Management position in Q1 2026.
- United Parks & Resorts made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1555 holding.
- Boothbay Fund Management first reported a position in United Parks & Resorts in Q2 2015 and has held it in 27 quarters since.
- Boothbay Fund Management's United Parks & Resorts position peaked at $3.99M in Q1 2022.
- 212 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.