Leuthold Group’s United Parks & Resorts PRKS Stock Holding History

Leuthold Group’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	-55,977	Closed	-$2.89M	–	247
2025 Q3	$2.89M	Buy	55,977 +1,894	+4%	+$95.5K	0.32%	115
2025 Q2	$2.55M	Sell	54,083 -841	-2%	-$37.6K	0.3%	119
2025 Q1	$2.5M	Buy	+54,924	New	+$2.84M	0.32%	118

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leuthold Group's PRKS Position: Q4 2025 in Review

Leuthold Group sold out of United Parks & Resorts (PRKS) in Q4 2025, closing a stake of 55,977 shares — an estimated $2.89M sold.

Leuthold Group first reported a position in PRKS in Q1 2025 and held it in 3 quarters. The position peaked at $2.89M in Q3 2025. 222 funds tracked by Wall St. Rank hold PRKS as of Q4 2025.

Leuthold Group reported no remaining United Parks & Resorts position as of Q4 2025 after selling out during the quarter.
Leuthold Group sold 55,977 United Parks & Resorts shares in Q4 2025, an estimated $2.89M.
Leuthold Group first reported a position in United Parks & Resorts in Q1 2025 and held it in 3 quarters.
Leuthold Group's United Parks & Resorts position peaked at $2.89M in Q3 2025.
222 funds tracked by Wall St. Rank held United Parks & Resorts as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.