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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 – 1568
2024
Q1 		$3.37M Buy
+60,000
New +$3.04M 0.05% 399
2022
Q1 		– Sell
-45,000
Closed -$2.92M – 2033
2021
Q4 		$2.92M Hold
45,000
– – 0.03% 648
2021
Q3 		$2.49M Buy
+45,000
New +$2.27M 0.03% 681
2020
Q4 		– Sell
-10,000
Closed -$197K – 1290
2020
Q3 		$197K Buy
+10,000
New +$183K ﹤0.01% 908

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
Vanguard Group
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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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.