ExodusPoint Capital Management’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
254,408
+109,932
| +76% | +$5.18M | 0.11% | 165 |
|
|
2025
Q1 | $6.57M | Buy |
144,476
+4,275
| +3% | +$194K | 0.07% | 296 |
|
|
2024
Q4 | $7.88M | Buy |
140,201
+63,385
| +83% | +$3.56M | 0.05% | 294 |
|
|
2024
Q3 | $3.89M | Buy |
76,816
+28,106
| +58% | +$1.42M | 0.02% | 464 |
|
|
2024
Q2 | $2.65M | Buy |
+48,710
| New | +$2.65M | 0.02% | 578 |
|
|
2024
Q1 | – | Sell |
-11,063
| Closed | -$584K | – | 1916 |
|
|
2023
Q4 | $584K | Buy |
+11,063
| New | +$584K | ﹤0.01% | 919 |
|
|
2023
Q3 | – | Sell |
-54,685
| Closed | -$3.06M | – | 2130 |
|
|
2023
Q2 | $3.06M | Buy |
54,685
+32,171
| +143% | +$1.8M | 0.02% | 563 |
|
|
2023
Q1 | $1.38M | Sell |
22,514
-10,704
| -32% | -$656K | 0.01% | 934 |
|
|
2022
Q4 | $1.78M | Sell |
33,218
-21,045
| -39% | -$1.13M | 0.03% | 674 |
|
|
2022
Q3 | $2.47M | Buy |
54,263
+34,375
| +173% | +$1.56M | 0.03% | 665 |
|
|
2022
Q2 | $879K | Buy |
+19,888
| New | +$879K | 0.01% | 1096 |
|
|
2022
Q1 | – | Sell |
-33,604
| Closed | -$2.18M | – | 2670 |
|
|
2021
Q4 | $2.18M | Buy |
33,604
+12,932
| +63% | +$839K | 0.02% | 690 |
|
|
2021
Q3 | $1.14M | Sell |
20,672
-14,778
| -42% | -$818K | 0.02% | 921 |
|
|
2021
Q2 | $1.77M | Buy |
+35,450
| New | +$1.77M | 0.02% | 684 |
|
|
2020
Q1 | – | Sell |
-16,763
| Closed | -$532K | – | 1656 |
|
|
2019
Q4 | $532K | Sell |
16,763
-1,925
| -10% | -$61.1K | 0.01% | 769 |
|
|
2019
Q3 | $492K | Sell |
18,688
-1,411
| -7% | -$37.1K | 0.02% | 637 |
|
|
2019
Q2 | $623K | Buy |
+20,099
| New | +$623K | 0.02% | 362 |
|