Brant Point Investment Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
44,709
-29,378
| -40% | -$1.39M | 0.22% | 76 |
|
|
2025
Q1 | $3.37M | Buy |
74,087
+67,087
| +958% | +$3.05M | 0.4% | 51 |
|
|
2024
Q4 | $393K | Sell |
7,000
-18,000
| -72% | -$1.01M | 0.05% | 90 |
|
|
2024
Q3 | $1.27M | Sell |
25,000
-39,805
| -61% | -$2.01M | 0.14% | 71 |
|
|
2024
Q2 | $3.52M | Sell |
64,805
-4,704
| -7% | -$255K | 0.32% | 51 |
|
|
2024
Q1 | $3.91M | Sell |
69,509
-31,205
| -31% | -$1.75M | 0.33% | 47 |
|
|
2023
Q4 | $5.32M | Sell |
100,714
-553
| -0.5% | -$29.2K | 0.43% | 38 |
|
|
2023
Q3 | $4.68M | Sell |
101,267
-116,018
| -53% | -$5.37M | 0.44% | 41 |
|
|
2023
Q2 | $12.2M | Buy |
217,285
+7,885
| +4% | +$442K | 2.78% | 8 |
|
|
2023
Q1 | $12.8M | Buy |
209,400
+49,550
| +31% | +$3.04M | 2.14% | 5 |
|
|
2022
Q4 | $8.55M | Sell |
159,850
-50,150
| -24% | -$2.68M | 1.26% | 11 |
|
|
2022
Q3 | $9.56M | Sell |
210,000
-60,000
| -22% | -$2.73M | 1.4% | 9 |
|
|
2022
Q2 | $11.9M | Buy |
270,000
+95,877
| +55% | +$4.24M | 1.77% | 7 |
|
|
2022
Q1 | $13M | Buy |
174,123
+34,523
| +25% | +$2.57M | 1.47% | 2 |
|
|
2021
Q4 | $9.05M | Sell |
139,600
-9,978
| -7% | -$647K | 1.42% | 16 |
|
|
2021
Q3 | $8.28M | Buy |
149,578
+9,578
| +7% | +$530K | 0.72% | 20 |
|
|
2021
Q2 | $6.99M | Sell |
140,000
-40,000
| -22% | -$2M | 0.65% | 29 |
|
|
2021
Q1 | $8.94M | Buy |
+180,000
| New | +$8.94M | 0.97% | 12 |
|
|
2019
Q3 | – | Sell |
-42,229
| Closed | -$1.31M | – | 119 |
|
|
2019
Q2 | $1.31M | Buy |
+42,229
| New | +$1.31M | 0.13% | 97 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q4 | – | Sell |
-178,400
| Closed | -$3.18M | – | 128 |
|
|
2015
Q3 | $3.18M | Sell |
178,400
-171,600
| -49% | -$3.06M | 0.35% | 57 |
|
|
2015
Q2 | $6.45M | Buy |
+350,000
| New | +$6.45M | 0.59% | 28 |
|