EntryPoint Capital’s United Parks & Resorts PRKS Stock Holding History

EntryPoint Capital’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 Q4	–	Sell	-9,145	Closed	-$463K	–	1001
2024 Q3	$463K	Buy	+9,145	New	+$473K	0.26%	75
2024 Q1	–	Sell	-1,555	Closed	-$82.2K	–	1809
2023 Q4	$82.2K	Buy	+1,555	New	+$74K	0.08%	480

Other funds holding PRKS

HPC

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

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

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

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

RRAM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

EntryPoint Capital's PRKS Position: Q4 2024 in Review

EntryPoint Capital sold out of United Parks & Resorts (PRKS) in Q4 2024, closing a stake of 9,145 shares — an estimated $463K sold.

EntryPoint Capital first reported a position in PRKS in Q4 2023 and held it in 2 quarters. The position peaked at $463K in Q3 2024. 225 funds tracked by Wall St. Rank hold PRKS as of Q4 2024.

EntryPoint Capital reported no remaining United Parks & Resorts position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 9,145 United Parks & Resorts shares in Q4 2024, an estimated $463K.
EntryPoint Capital first reported a position in United Parks & Resorts in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's United Parks & Resorts position peaked at $463K in Q3 2024.
225 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.