ExodusPoint 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	$1.56M	Buy	+47,793	New	+$1.67M	0.01%	865
2025 Q3	–	Sell	-254,408	Closed	-$12M	–	2099
2025 Q2	$12M	Buy	254,408 +109,932	+76%	+$4.91M	0.11%	188
2025 Q1	$6.57M	Buy	144,476 +4,275	+3%	+$221K	0.07%	325
2024 Q4	$7.88M	Buy	140,201 +63,385	+83%	+$3.47M	0.05%	328
2024 Q3	$3.89M	Buy	76,816 +28,106	+58%	+$1.45M	0.02%	507
2024 Q2	$2.65M	Buy	+48,710	New	+$2.55M	0.02%	680
2024 Q1	–	Sell	-11,063	Closed	-$584K	–	2038
2023 Q4	$584K	Buy	+11,063	New	+$527K	﹤0.01%	990
2023 Q3	–	Sell	-54,685	Closed	-$3.06M	–	2222
2023 Q2	$3.06M	Buy	54,685 +32,171	+143%	+$1.81M	0.02%	639
2023 Q1	$1.38M	Sell	22,514 -10,704	-32%	-$654K	0.01%	1026
2022 Q4	$1.78M	Sell	33,218 -21,045	-39%	-$1.13M	0.03%	694
2022 Q3	$2.47M	Buy	54,263 +34,375	+173%	+$1.71M	0.03%	695
2022 Q2	$879K	Buy	+19,888	New	+$1.16M	0.01%	1144
2022 Q1	–	Sell	-33,604	Closed	-$2.18M	–	2745
2021 Q4	$2.18M	Buy	33,604 +12,932	+63%	+$814K	0.02%	724
2021 Q3	$1.14M	Sell	20,672 -14,778	-42%	-$744K	0.02%	966
2021 Q2	$1.77M	Buy	+35,450	New	+$1.88M	0.02%	740
2020 Q1	–	Sell	-16,763	Closed	-$532K	–	1720
2019 Q4	$532K	Sell	16,763 -1,925	-10%	-$55.5K	0.01%	824
2019 Q3	$492K	Sell	18,688 -1,411	-7%	-$42.9K	0.02%	666
2019 Q2	$623K	Buy	+20,099	New	+$552K	0.02%	388