Caption Management’s United Parks & Resorts PRKS Stock Holding History

Caption Management’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
2024 Q2	–	Sell	-60,000	Closed	-$3.37M	–	1567
2024 Q1	$3.37M	Buy	60,000 +15,000	+33%	+$761K	0.05%	398
2023 Q4	$2.38M	Buy	+45,000	New	+$2.14M	0.03%	565
2023 Q1	–	Sell	-70,000	Closed	-$3.75M	–	1642
2022 Q4	$3.75M	Buy	+70,000	New	+$3.75M	0.06%	389
2020 Q3	–	Sell	-150,000	Closed	-$2.22M	–	1303
2020 Q2	$2.22M	Buy	+150,000	New	+$2.21M	0.07%	355
2019 Q3	–	Sell	-100,000	Closed	-$3.1M	–	926
2019 Q2	$3.1M	Hold	100,000	–	–	0.16%	184
2019 Q1	$2.58M	Buy	+100,000	New	+$2.55M	0.14%	197
2018 Q4	–	Sell	-217,600	Closed	-$6.84M	–	658
2018 Q3	$6.84M	Buy	217,600 +200,000	+1,136%	+$5.21M	0.38%	71
2018 Q2	$384K	Buy	+17,600	New	+$312K	0.03%	335
2018 Q1	–	Sell	-300,000	Closed	-$4.07M	–	341
2017 Q4	$4.07M	Buy	+300,000	New	+$3.73M	0.42%	77

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's PRKS Position: Q4 2025 in Review

Caption Management sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 6,000 shares — an estimated $310K sold.

Caption Management first reported a position in PRKS in Q2 2020 and held it in 5 quarters. The position peaked at $12.7M in Q3 2021. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

Caption Management reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
Caption Management sold 6,000 United Parks & Resorts shares in Q4 2025, an estimated $310K.
Caption Management first reported a position in United Parks & Resorts in Q2 2020 and held it in 5 quarters.
Caption Management's United Parks & Resorts position peaked at $12.7M in Q3 2021.
222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.