Hudson Bay 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 | – | Sell |
-350,420
| Closed | -$15.9M | – | 1213 |
|
|
2025
Q1 | $15.9M | Sell |
350,420
-149,580
| -30% | -$6.8M | 0.05% | 175 |
|
|
2024
Q4 | $28.1M | Hold |
500,000
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $25.3M | Hold |
500,000
| – | – | 0.1% | 87 |
|
|
2024
Q2 | $27.2M | Sell |
500,000
-160,228
| -24% | -$8.7M | 0.13% | 71 |
|
|
2024
Q1 | $37.1M | Sell |
660,228
-14,840
| -2% | -$834K | 0.21% | 44 |
|
|
2023
Q4 | $35.7M | Buy |
675,068
+175,068
| +35% | +$9.25M | 0.23% | 53 |
|
|
2023
Q3 | $23.1M | Hold |
500,000
| – | – | 0.18% | 64 |
|
|
2023
Q2 | $28M | Hold |
500,000
| – | – | 0.2% | 70 |
|
|
2023
Q1 | $30.7M | Hold |
500,000
| – | – | 0.25% | 56 |
|
|
2022
Q4 | $26.8M | Hold |
500,000
| – | – | 0.27% | 63 |
|
|
2022
Q3 | $22.8M | Buy |
+500,000
| New | +$22.8M | 0.2% | 50 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$1.95M | – | 1302 |
|
|
2021
Q4 | $1.95M | Sell |
30,000
-20,000
| -40% | -$1.3M | 0.02% | 680 |
|
|
2021
Q3 | $2.77M | Hold |
50,000
| – | – | 0.04% | 535 |
|
|
2021
Q2 | $2.5M | Buy |
50,000
+10,000
| +25% | +$499K | 0.03% | 542 |
|
|
2021
Q1 | $1.99M | Buy |
+40,000
| New | +$1.99M | 0.02% | 546 |
|
|
2020
Q4 | – | Sell |
-77,356
| Closed | -$1.53M | – | 715 |
|
|
2020
Q3 | $1.53M | Buy |
+77,356
| New | +$1.53M | 0.02% | 369 |
|
|
2018
Q2 | – | Sell |
-21,450
| Closed | -$318K | – | 643 |
|
|
2018
Q1 | $318K | Buy |
+21,450
| New | +$318K | 0.01% | 401 |
|
|
2017
Q2 | – | Sell |
-17,908
| Closed | -$327K | – | 563 |
|
|
2017
Q1 | $327K | Buy |
+17,908
| New | +$327K | ﹤0.01% | 364 |
|