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Graham Capital Management’s United Parks & Resorts PRKS Stock Holding History

Graham Capital Management’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
Q4 		– Sell
-13,785
Closed -$713K – 1631
2025
Q3 		$713K Sell
13,785
-4,850
-26% -$245K 0.01% 482
2025
Q2 		$879K Buy
18,635
+4,938
+36% +$221K 0.01% 619
2025
Q1 		$623K Sell
13,697
-8,542
-38% -$441K 0.01% 720
2024
Q4 		$1.25M Buy
+22,239
New +$1.22M 0.02% 428
2023
Q4 		– Sell
-99,480
Closed -$4.6M – 1389
2023
Q3 		$4.6M Buy
99,480
+583
+0.6% +$29.6K 0.11% 118
2023
Q2 		$5.54M Buy
98,897
+81,092
+455% +$4.57M 0.16% 101
2023
Q1 		$1.09M Buy
+17,805
New +$1.09M 0.03% 472
2022
Q4 		– Sell
-10,463
Closed -$476K – 1396
2022
Q3 		$476K Sell
10,463
-20,367
-66% -$1.01M 0.02% 763
2022
Q2 		$1.36M Buy
30,830
+19,342
+168% +$1.12M 0.06% 331
2022
Q1 		$855K Buy
11,488
+4,164
+57% +$273K 0.03% 366
2021
Q4 		$475K Buy
+7,324
New +$461K 0.02% 186
2017
Q1 		– Sell
-135,200
Closed -$2.56M – 113
2016
Q4 		$2.56M Buy
135,200
+103,300
+324% +$1.69M 0.1% 43
2016
Q3 		$430K Buy
31,900
+5,000
+19% +$68.5K 0.01% 103
2016
Q2 		$385K Buy
26,900
+2,400
+10% +$43.4K 0.02% 101
2016
Q1 		$516K Buy
+24,500
New +$458K 0.06% 80

Other funds holding PRKS

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's PRKS Position: Q4 2025 in Review

Graham Capital Management sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 13,785 shares — an estimated $713K sold.

Graham Capital Management first reported a position in PRKS in Q1 2016 and held it in 15 quarters. The position peaked at $5.54M in Q2 2023. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

  • Graham Capital Management reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,785 United Parks & Resorts shares in Q4 2025, an estimated $713K.
  • Graham Capital Management first reported a position in United Parks & Resorts in Q1 2016 and held it in 15 quarters.
  • Graham Capital Management's United Parks & Resorts position peaked at $5.54M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.