Diametric Capital’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
Q2 | $4.17M | Buy |
87,365
+66,124
| +311% | +$2.57M | 0.44% | 30 |
|
|
2026
Q1 | $694K | Buy |
21,241
+3,360
| +19% | +$118K | 0.18% | 148 |
|
|
2025
Q4 | $649K | Sell |
17,881
-42,999
| -71% | -$1.79M | 0.17% | 150 |
|
|
2025
Q3 | $3.15M | Buy |
60,880
+35,725
| +142% | +$1.8M | 1.17% | 13 |
|
|
2025
Q2 | $1.19M | Buy |
+25,155
| New | +$1.12M | 0.63% | 38 |
|
|
2025
Q1 | – | Sell |
-20,431
| Closed | -$1.15M | – | 387 |
|
|
2024
Q4 | $1.15M | Sell |
20,431
-17,905
| -47% | -$981K | 0.78% | 26 |
|
|
2024
Q3 | $1.94M | Buy |
38,336
+16,138
| +73% | +$835K | 0.96% | 13 |
|
|
2024
Q2 | $1.21M | Sell |
22,198
-21,207
| -49% | -$1.11M | 0.65% | 33 |
|
|
2024
Q1 | $2.44M | Sell |
43,405
-4,243
| -9% | -$215K | 1.35% | 13 |
|
|
2023
Q4 | $2.52M | Buy |
47,648
+37,608
| +375% | +$1.79M | 1.53% | 14 |
|
|
2023
Q3 | $464K | Sell |
10,040
-18,540
| -65% | -$942K | 0.19% | 158 |
|
|
2023
Q2 | $1.6M | Sell |
28,580
-36,718
| -56% | -$2.07M | 0.71% | 29 |
|
|
2023
Q1 | $4M | Buy |
65,298
+15,045
| +30% | +$919K | 1.93% | 6 |
|
|
2022
Q4 | $2.69M | Sell |
50,253
-4,792
| -9% | -$257K | 1.29% | 10 |
|
|
2022
Q3 | $2.5M | Sell |
55,045
-1,239
| -2% | -$61.7K | 1.26% | 10 |
|
|
2022
Q2 | $2.49M | Buy |
56,284
+33,346
| +145% | +$1.94M | 1.83% | 8 |
|
|
2022
Q1 | $1.71M | Buy |
22,938
+2,843
| +14% | +$187K | 0.94% | 24 |
|
|
2021
Q4 | $1.3M | Sell |
20,095
-17,317
| -46% | -$1.09M | 1% | 28 |
|
|
2021
Q3 | $2.07M | Sell |
37,412
-6,338
| -14% | -$319K | 1.63% | 17 |
|
|
2021
Q2 | $2.19M | Buy |
43,750
+5,307
| +14% | +$282K | 1.58% | 16 |
|
|
2021
Q1 | $1.91M | Buy |
38,443
+5,481
| +17% | +$217K | 1.46% | 19 |
|
|
2020
Q4 | $1.04M | Sell |
32,962
-13,792
| -29% | -$359K | 0.83% | 38 |
|
|
2020
Q3 | $922K | Buy |
46,754
+10,772
| +30% | +$197K | 0.69% | 45 |
|
|
2020
Q2 | $533K | Buy |
35,982
+25,114
| +231% | +$370K | 0.41% | 73 |
|
|
2020
Q1 | $120K | Sell |
10,868
-45,058
| -81% | -$1.23M | 0.15% | 105 |
|
|
2019
Q4 | $1.77M | Sell |
55,926
-7,387
| -12% | -$213K | 1.29% | 23 |
|
|
2019
Q3 | $1.67M | Buy |
63,313
+20,527
| +48% | +$625K | 1.37% | 25 |
|
|
2019
Q2 | $1.33M | Buy |
42,786
+3,559
| +9% | +$97.7K | 0.84% | 44 |
|
|
2019
Q1 | $1.01M | Sell |
39,227
-40,011
| -50% | -$1.02M | 0.79% | 51 |
|
|
2018
Q4 | $1.75M | Buy |
79,238
+52,808
| +200% | +$1.41M | 1.35% | 25 |
|
|
2018
Q3 | $831K | Sell |
26,430
-7,067
| -21% | -$184K | 0.72% | 54 |
|
|
2018
Q2 | $731K | Buy |
33,497
+23,018
| +220% | +$408K | 0.69% | 48 |
|
|
2018
Q1 | $155K | Sell |
10,479
-26,307
| -72% | -$387K | 0.12% | 82 |
|
|
2017
Q4 | $365K | Buy |
+36,786
| New | +$458K | 0.22% | 96 |
|
Other funds holding PRKS
HPC
VC
GAM
RRAM
HRCM
Diametric Capital's PRKS Position: Q2 2026 in Review
Diametric Capital increased its United Parks & Resorts (PRKS) stake by 311% in Q2 2026, buying an estimated $2.57M and bringing the position to 87,365 shares worth $4.17M. The position accounts for 0.44% of the portfolio, ranked #30.
Diametric Capital first reported a position in PRKS in Q4 2017 and has held it in 34 quarters since. 235 funds tracked by Wall St. Rank hold PRKS as of Q2 2026.
- Diametric Capital held 87,365 shares of United Parks & Resorts worth $4.17M as of Q2 2026.
- Diametric Capital bought 66,124 United Parks & Resorts shares in Q2 2026, an estimated $2.57M.
- United Parks & Resorts made up 0.44% of Diametric Capital's portfolio in Q2 2026, its #30 holding.
- Diametric Capital first reported a position in United Parks & Resorts in Q4 2017 and has held it in 34 quarters since.
- 235 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2026.
Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.