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

CastleKnight 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
2026 Q2	$4.24M	Hold	88,800	–	–	0.06%	215
2026 Q1	$2.9M	Buy	+88,800	New	+$3.11M	0.05%	241
2025 Q4	–	Sell	-34,200	Closed	-$1.77M	–	499
2025 Q3	$1.77M	Hold	34,200	–	–	0.03%	253
2025 Q2	$1.61M	Hold	34,200	–	–	0.05%	240
2025 Q1	$1.55M	Hold	34,200	–	–	0.06%	184
2024 Q4	$1.92M	Hold	34,200	–	–	0.06%	176
2024 Q3	$1.73M	Hold	34,200	–	–	0.07%	148
2024 Q2	$1.86M	Sell	34,200 -12,600	-27%	-$659K	0.09%	147
2024 Q1	$2.63M	Hold	46,800	–	–	0.16%	106
2023 Q4	$2.47M	Hold	46,800	–	–	0.13%	96
2023 Q3	$2.16M	Buy	46,800 +7,100	+18%	+$361K	0.14%	102
2023 Q2	$2.22M	Hold	39,700	–	–	0.23%	73
2023 Q1	$2.43M	Hold	39,700	–	–	0.25%	69
2022 Q4	$2.12M	Sell	39,700 -6,200	-14%	-$332K	0.28%	51
2022 Q3	$2.09M	Buy	+45,900	New	+$2.28M	0.29%	47

Other funds holding PRKS

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

RRAM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CastleKnight Management's PRKS Position: Q2 2026 in Review

CastleKnight Management held its United Parks & Resorts (PRKS) position steady in Q2 2026 at 88,800 shares worth $4.24M. The position accounts for 0.06% of the portfolio, ranked #215.

CastleKnight Management first reported a position in PRKS in Q3 2022 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold PRKS as of Q2 2026.

CastleKnight Management held 88,800 shares of United Parks & Resorts worth $4.24M as of Q2 2026.
CastleKnight Management left its United Parks & Resorts share count unchanged in Q2 2026.
United Parks & Resorts made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #215 holding.
CastleKnight Management first reported a position in United Parks & Resorts in Q3 2022 and has held it in 15 quarters since.
235 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.