Capstone Investment Advisors
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Capstone Investment Advisors’s United Parks & Resorts PRKS Stock Holding History

Capstone Investment Advisors’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
2026
Q1 		– Sell
-16,469
Closed -$598K – 1892
2025
Q4 		$598K Buy
+16,469
New +$684K ﹤0.01% 1083
2025
Q3 		– Sell
-7,758
Closed -$366K – 2112
2025
Q2 		$366K Buy
+7,758
New +$346K ﹤0.01% 1292
2024
Q3 		– Sell
-9,436
Closed -$512K – 2252
2024
Q2 		$512K Buy
+9,436
New +$493K ﹤0.01% 1297

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capstone Investment Advisors's PRKS Position: Q1 2026 in Review

Capstone Investment Advisors sold out of United Parks & Resorts (PRKS) in Q1 2026, closing a stake of 16,469 shares — an estimated $598K sold.

Capstone Investment Advisors first reported a position in PRKS in Q2 2024 and held it in 3 quarters. The position peaked at $598K in Q4 2025. 212 funds tracked by Wall St. Rank hold PRKS as of Q1 2026.

  • Capstone Investment Advisors reported no remaining United Parks & Resorts position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,469 United Parks & Resorts shares in Q1 2026, an estimated $598K.
  • Capstone Investment Advisors first reported a position in United Parks & Resorts in Q2 2024 and held it in 3 quarters.
  • Capstone Investment Advisors's United Parks & Resorts position peaked at $598K in Q4 2025.
  • 212 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.