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

GFG 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
2025 Q1	–	Sell	-5,354	Closed	-$301K	–	128
2024 Q4	$301K	Buy	+5,354	New	+$293K	0.08%	86
2024 Q3	–	Sell	-7,000	Closed	-$380K	–	137
2024 Q2	$380K	Hold	7,000	–	–	0.1%	88
2024 Q1	$393K	Hold	7,000	–	–	0.1%	86
2023 Q4	$370K	Hold	7,000	–	–	0.1%	94
2023 Q3	$324K	Hold	7,000	–	–	0.1%	88
2023 Q2	$392K	Hold	7,000	–	–	0.07%	82
2023 Q1	$375K	Hold	7,000	–	–	0.08%	80
2022 Q4	$375K	Sell	7,000 -200	-3%	-$10.7K	0.06%	83
2022 Q3	$328K	Hold	7,200	–	–	0.11%	92
2022 Q2	$318K	Hold	7,200	–	–	0.1%	96
2022 Q1	$536K	Hold	7,200	–	–	0.16%	78
2021 Q4	$467K	Hold	7,200	–	–	0.14%	86
2021 Q3	$398K	Hold	7,200	–	–	0.13%	80
2021 Q2	$360K	Hold	7,200	–	–	0.11%	87
2021 Q1	$358K	Hold	7,200	–	–	0.12%	83
2020 Q4	$227K	Buy	+7,200	New	+$188K	0.07%	100

Other funds holding PRKS

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

RRAM

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

HRCM

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

GFG Capital's PRKS Position: Q1 2025 in Review

GFG Capital sold out of United Parks & Resorts (PRKS) in Q1 2025, closing a stake of 5,354 shares — an estimated $301K sold.

GFG Capital first reported a position in PRKS in Q4 2020 and held it in 16 quarters. The position peaked at $536K in Q1 2022. 221 funds tracked by Wall St. Rank hold PRKS as of Q1 2025.

GFG Capital reported no remaining United Parks & Resorts position as of Q1 2025 after selling out during the quarter.
GFG Capital sold 5,354 United Parks & Resorts shares in Q1 2025, an estimated $301K.
GFG Capital first reported a position in United Parks & Resorts in Q4 2020 and held it in 16 quarters.
GFG Capital's United Parks & Resorts position peaked at $536K in Q1 2022.
221 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2025.

Based on GFG Capital's 13F filing for Q1 2025, filed 30 Apr 2025.