Dark Forest Capital Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$523K	Buy	+16,010	New	+$560K	0.05%	545
2025 Q3	–	Sell	-18,667	Closed	-$880K	–	1538
2025 Q2	$880K	Sell	18,667 -68,276	-79%	-$3.05M	0.04%	778
2025 Q1	$3.95M	Buy	86,943 +66,538	+326%	+$3.44M	0.18%	127
2024 Q4	$1.15M	Buy	+20,405	New	+$1.12M	0.17%	138
2023 Q2	–	Sell	-5,744	Closed	-$352K	–	1453
2023 Q1	$352K	Buy	+5,744	New	+$351K	0.08%	227
2022 Q4	–	Sell	-3,239	Closed	-$147K	–	1535
2022 Q3	$147K	Buy	+3,239	New	+$161K	0.03%	422
2022 Q2	–	Sell	-11,573	Closed	-$861K	–	1449
2022 Q1	$861K	Buy	+11,573	New	+$759K	0.2%	142
2021 Q4	–	Sell	-2,026	Closed	-$112K	–	1828
2021 Q3	$112K	Buy	+2,026	New	+$102K	0.04%	356